嘉实基金管理有限公司

Harvest Fund Management Co., Ltd.

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旗下基金费用分析

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单位：万元

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报告期 详情 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
2024-10-09 详情 0.00 - - - - - - - -
2024-09-04 详情 1.36 - - - - 1.17 86.39% - -
2024-07-17 详情 0.07 - - - - 0.07 100.00% - -
2024-06-30 详情 398,455.52 212,328.56 53.29% 45,342.33 11.38% - - 39,995.10 10.04%
2023-12-31 详情 800,269.85 445,737.10 55.70% 91,419.95 11.42% - - 76,415.97 9.55%
2023-06-30 详情 403,757.99 236,453.92 58.56% 47,433.77 11.75% - - 36,408.18 9.02%
2023-06-15 详情 - - - - - - - - -
2023-05-31 详情 0.63 - - - - - - - -
2023-05-25 详情 0.01 - - - - - - - -
2023-01-19 详情 123.68 104.37 84.39% 17.40 14.06% - - - -
2022-12-31 详情 768,921.75 473,313.57 61.56% 93,687.36 12.18% - - 66,042.76 8.59%
2022-06-30 详情 388,607.98 237,462.53 61.11% 46,790.50 12.04% - - 32,343.43 8.32%
2022-01-25 详情 0.38 - - - - 0.38 100.00% - -
2021-12-31 详情 906,943.60 509,839.50 56.22% 98,058.36 10.81% 88,367.29 9.74% 70,680.34 7.79%
2021-11-25 详情 833.21 450.81 54.11% 75.13 9.02% 287.84 34.55% - -
2021-08-02 详情 5,734.99 778.53 13.58% 233.56 4.07% 699.47 12.20% - -
2021-06-30 详情 436,426.14 248,494.54 56.94% 48,135.71 11.03% 39,632.57 9.08% 34,981.40 8.02%
2020-12-31 详情 638,518.72 324,026.17 50.75% 65,701.17 10.29% 65,441.65 10.25% 54,622.44 8.55%
2020-12-08 详情 690.12 347.72 50.39% 116.17 16.83% - - 13.46 1.95%
2020-11-26 详情 106.30 42.43 39.92% 12.12 11.41% 12.76 12.00% - -
2020-06-30 详情 292,693.52 144,705.48 49.44% 30,370.34 10.38% 27,407.16 9.36% 26,885.91 9.19%
2019-12-31 详情 518,920.20 252,922.25 48.74% 52,402.21 10.10% 43,245.02 8.33% 42,802.48 8.25%
2019-08-14 详情 25.78 - - - - - - - -
2019-06-30 详情 250,229.17 121,438.41 48.53% 25,412.35 10.16% 19,623.84 7.84% 20,510.33 8.20%
2019-06-19 详情 0.01 - - - - - - - -
2019-02-25 详情 0.01 - - - - - - - -
2019-02-22 详情 2.67 - - - - - - - -
2019-02-01 详情 0.00 - - - - 0.12 118,808.57% - -
2018-12-31 详情 474,185.49 245,960.65 51.87% 49,101.18 10.35% 40,850.12 8.61% 29,667.55 6.26%
2018-06-30 详情 238,218.62 126,226.36 52.99% 25,043.59 10.51% 25,302.07 10.62% 13,161.18 5.52%
2017-12-31 详情 390,712.79 214,755.42 54.97% 44,977.91 11.51% 46,583.60 11.92% 18,234.73 4.67%
2017-12-30 详情 3,772.78 2,158.60 57.22% 359.77 9.54% 1,212.33 32.13% - -
2017-06-30 详情 180,590.16 104,584.17 57.91% 21,983.81 12.17% 20,948.74 11.60% 8,952.46 4.96%
2017-03-19 详情 1,692.79 960.45 56.74% 160.07 9.46% 561.42 33.17% - -
2016-12-31 详情 336,522.25 189,695.57 56.37% 40,541.45 12.05% 38,175.31 11.34% 19,632.19 5.83%
2016-06-30 详情 161,795.00 91,437.76 56.51% 19,723.95 12.19% 18,286.75 11.30% 10,412.97 6.44%
2015-12-31 详情 393,866.47 204,743.54 51.98% 40,428.47 10.26% 80,503.63 20.44% 19,002.05 4.82%
2015-11-26 详情 3,539.19 2,250.40 63.59% 562.60 15.90% 6.10 0.17% 639.36 18.07%
2015-06-30 详情 215,973.67 106,424.96 49.28% 20,273.72 9.39% 50,802.38 23.52% 9,104.04 4.22%
2014-12-31 详情 280,414.47 152,420.87 54.36% 29,612.24 10.56% 42,379.94 15.11% 13,149.81 4.69%
2014-06-30 详情 122,949.02 72,269.39 58.78% 13,909.90 11.31% 16,786.42 13.65% 4,523.05 3.68%
2014-04-04 详情 1,275.43 905.78 71.02% 150.96 11.84% 161.22 12.64% - -
2014-04-03 详情 1,484.69 993.05 66.89% 165.51 11.15% 296.52 19.97% - -
2013-12-31 详情 262,091.72 154,891.45 59.10% 28,862.14 11.01% 44,805.90 17.10% 4,055.85 1.55%
2013-06-30 详情 136,915.20 79,815.53 58.30% 14,877.31 10.87% 25,310.84 18.49% 2,264.19 1.65%
2012-12-31 详情 246,200.13 150,122.61 60.98% 27,486.22 11.16% 43,793.14 17.79% 6,842.11 2.78%
2012-06-30 详情 118,500.59 72,741.50 61.38% 13,216.29 11.15% 22,150.44 18.69% 3,144.31 2.65%
2011-12-31 详情 253,645.92 158,969.99 62.67% 28,340.78 11.17% 52,624.75 20.75% 4,606.48 1.82%
2011-06-30 详情 133,778.53 82,359.04 61.56% 14,655.63 10.96% 30,648.87 22.91% 2,329.11 1.74%
2010-12-31 详情 261,950.12 161,916.52 61.81% 28,544.31 10.90% 63,230.17 24.14% 3,300.07 1.26%
2010-06-30 详情 120,710.15 76,017.17 62.97% 13,369.83 11.08% 28,093.85 23.27% 1,365.64 1.13%
2009-12-31 详情 246,551.77 133,903.80 54.31% 24,099.47 9.77% 80,627.18 32.70% 4,675.81 1.90%
2009-06-30 详情 115,895.00 59,936.84 51.72% 11,096.37 9.57% 39,742.48 34.29% 3,471.16 3.00%
2008-12-31 详情 282,374.11 145,613.06 51.57% 26,243.39 9.29% 91,881.10 32.54% 4,895.20 1.73%
2008-06-30 详情 198,868.58 87,477.70 43.99% 15,489.57 7.79% 70,345.78 35.37% 1,732.42 0.87%
2007-12-31 详情 349,243.92 144,409.94 41.35% 25,001.49 7.16% 134,593.14 38.54% 1,733.98 0.50%
2007-12-07 详情 773.71 366.65 47.39% 73.33 9.48% 153.20 19.80% 0.00 0.00%