华安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析
其他公司旗下基金费用分析查询:
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-09-26 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2024-09-20 | 详情 | - | - | - | - | - | - | - | - | - |
2024-08-27 | 详情 | - | - | - | - | - | - | - | - | - |
2024-06-30 | 详情 | 233,615.86 | 129,750.17 | 55.54% | 31,297.80 | 13.40% | - | - | 34,268.95 | 14.67% |
2023-12-31 | 详情 | 515,462.07 | 294,755.50 | 57.18% | 67,364.77 | 13.07% | - | - | 67,540.13 | 13.10% |
2023-12-01 | 详情 | 3.00 | - | - | - | - | - | - | - | - |
2023-08-13 | 详情 | 42.22 | 22.40 | 53.07% | 4.48 | 10.61% | - | - | 8.23 | 19.50% |
2023-06-30 | 详情 | 262,689.25 | 157,713.14 | 60.04% | 35,099.09 | 13.36% | - | - | 33,379.23 | 12.71% |
2023-06-14 | 详情 | 424.40 | 315.46 | 74.33% | 69.40 | 16.35% | - | - | 4.79 | 1.13% |
2023-03-03 | 详情 | - | - | - | - | - | - | - | - | - |
2023-02-22 | 详情 | 12.63 | 5.34 | 42.24% | 1.07 | 8.45% | - | - | 0.30 | 2.34% |
2023-01-31 | 详情 | - | - | - | - | - | - | - | - | - |
2022-12-31 | 详情 | 539,085.81 | 335,903.14 | 62.31% | 73,303.44 | 13.60% | - | - | 65,339.07 | 12.12% |
2022-12-13 | 详情 | - | - | - | - | - | - | - | - | - |
2022-12-09 | 详情 | - | - | - | - | - | - | - | - | - |
2022-12-08 | 详情 | 2,611.55 | 1,861.17 | 71.27% | 581.62 | 22.27% | - | - | 39.53 | 1.51% |
2022-11-01 | 详情 | 132.96 | 37.32 | 28.07% | 12.44 | 9.36% | - | - | 0.02 | 0.02% |
2022-09-08 | 详情 | - | - | - | - | - | - | - | - | - |
2022-09-06 | 详情 | - | - | - | - | - | - | - | - | - |
2022-07-12 | 详情 | 72.24 | 38.26 | 52.96% | 7.65 | 10.59% | - | - | 16.79 | 23.25% |
2022-06-30 | 详情 | 276,400.97 | 170,937.69 | 61.84% | 37,184.73 | 13.45% | - | - | 32,365.18 | 11.71% |
2022-06-13 | 详情 | 684.06 | 573.69 | 83.87% | 95.61 | 13.98% | - | - | - | - |
2021-12-31 | 详情 | 661,219.92 | 322,354.18 | 48.75% | 69,628.16 | 10.53% | 144,329.32 | 21.83% | 59,411.89 | 8.99% |
2021-11-09 | 详情 | 6.00 | - | - | - | - | - | - | - | - |
2021-10-19 | 详情 | 3.65 | - | - | - | - | - | - | - | - |
2021-09-10 | 详情 | 8.66 | - | - | - | - | 0.33 | 3.81% | - | - |
2021-08-16 | 详情 | 3.50 | - | - | - | - | - | - | - | - |
2021-07-30 | 详情 | - | - | - | - | - | - | - | - | - |
2021-06-30 | 详情 | 303,405.29 | 150,283.10 | 49.53% | 33,185.52 | 10.94% | 62,422.44 | 20.57% | 28,094.65 | 9.26% |
2021-06-04 | 详情 | 516.18 | 159.01 | 30.81% | 30.15 | 5.84% | 308.60 | 59.79% | - | - |
2021-04-14 | 详情 | - | - | - | - | - | - | - | - | - |
2021-04-08 | 详情 | - | - | - | - | - | - | - | - | - |
2021-03-24 | 详情 | - | - | - | - | - | - | - | - | - |
2020-12-31 | 详情 | 463,696.15 | 228,742.58 | 49.33% | 53,898.48 | 11.62% | 93,998.44 | 20.27% | 49,224.91 | 10.62% |
2020-11-11 | 详情 | - | - | - | - | - | - | - | - | - |
2020-11-02 | 详情 | 450.27 | 232.74 | 51.69% | 38.79 | 8.61% | 155.11 | 34.45% | - | - |
2020-06-30 | 详情 | 202,326.95 | 99,719.27 | 49.29% | 24,309.18 | 12.01% | 37,957.75 | 18.76% | 24,450.99 | 12.08% |
2020-06-22 | 详情 | 3.50 | - | - | - | - | - | - | - | - |
2019-12-31 | 详情 | 313,733.56 | 160,096.94 | 51.03% | 39,795.11 | 12.68% | 49,596.46 | 15.81% | 45,136.26 | 14.39% |
2019-11-25 | 详情 | 3.53 | - | - | - | - | - | - | - | - |
2019-06-30 | 详情 | 148,632.75 | 75,022.65 | 50.48% | 18,925.44 | 12.73% | 22,622.55 | 15.22% | 22,585.31 | 15.20% |
2019-06-27 | 详情 | 1,096.93 | 918.13 | 83.70% | 153.02 | 13.95% | 10.21 | 0.93% | - | - |
2019-02-24 | 详情 | 2.17 | 0.35 | 16.32% | 0.12 | 5.44% | - | - | - | - |
2019-01-14 | 详情 | 38.90 | 31.96 | 82.15% | 5.33 | 13.69% | - | - | - | - |
2019-01-10 | 详情 | 1.45 | 0.30 | 20.97% | 0.06 | 4.19% | 0.56 | 38.89% | - | - |
2018-12-31 | 详情 | 259,643.27 | 128,346.38 | 49.43% | 29,693.65 | 11.44% | 56,122.69 | 21.62% | 23,473.53 | 9.04% |
2018-11-07 | 详情 | 57.51 | 10.11 | 17.59% | 2.02 | 3.52% | 6.44 | 11.19% | - | - |
2018-10-22 | 详情 | 2,524.55 | 2,049.73 | 81.19% | 341.62 | 13.53% | 30.83 | 1.22% | 56.35 | 2.23% |
2018-09-26 | 详情 | - | - | - | - | - | - | - | - | - |
2018-09-19 | 详情 | 2,543.49 | 1,027.92 | 40.41% | 304.57 | 11.97% | - | - | 41.88 | 1.65% |
2018-09-17 | 详情 | 1,303.41 | 1,019.94 | 78.25% | 169.99 | 13.04% | 79.88 | 6.13% | - | - |
2018-08-10 | 详情 | 1,728.50 | 1,270.29 | 73.49% | 211.71 | 12.25% | 214.86 | 12.43% | - | - |
2018-08-08 | 详情 | 1,882.96 | 1,430.44 | 75.97% | 238.41 | 12.66% | 59.72 | 3.17% | 108.09 | 5.74% |
2018-07-19 | 详情 | 126.23 | 80.41 | 63.70% | 21.44 | 16.99% | - | - | 11.31 | 8.96% |
2018-06-30 | 详情 | 126,526.07 | 64,542.92 | 51.01% | 13,446.99 | 10.63% | 32,275.38 | 25.51% | 4,462.65 | 3.53% |
2018-06-04 | 详情 | 765.05 | 607.35 | 79.39% | 101.22 | 13.23% | 32.41 | 4.24% | - | - |
2018-05-23 | 详情 | 1,403.37 | 1,162.18 | 82.81% | 193.70 | 13.80% | 17.34 | 1.24% | - | - |
2017-12-31 | 详情 | 242,868.69 | 127,455.81 | 52.48% | 25,227.50 | 10.39% | 64,175.16 | 26.42% | 4,619.83 | 1.90% |
2017-12-25 | 详情 | 354.11 | 228.08 | 64.41% | 57.02 | 16.10% | 25.99 | 7.34% | 0.00 | 0.00% |
2017-06-30 | 详情 | 113,715.00 | 63,149.23 | 55.53% | 12,559.08 | 11.04% | 29,153.41 | 25.64% | 2,141.67 | 1.88% |
2016-12-31 | 详情 | 232,618.93 | 125,575.43 | 53.98% | 25,915.30 | 11.14% | 63,720.93 | 27.39% | 4,879.77 | 2.10% |
2016-09-20 | 详情 | 16.19 | 0.93 | 5.73% | 0.19 | 1.15% | 0.58 | 3.61% | - | - |
2016-06-30 | 详情 | 108,748.04 | 57,840.95 | 53.19% | 12,188.40 | 11.21% | 30,287.29 | 27.85% | 2,272.54 | 2.09% |
2015-12-31 | 详情 | 195,736.38 | 104,381.91 | 53.33% | 20,298.16 | 10.37% | 53,759.07 | 27.47% | 2,164.37 | 1.11% |
2015-12-08 | 详情 | 315.42 | 42.16 | 13.37% | 6.32 | 2.00% | 216.71 | 68.70% | 7.54 | 2.39% |
2015-12-07 | 详情 | 315.42 | 42.16 | 13.37% | 6.32 | 2.00% | 216.71 | 68.70% | 7.54 | 2.39% |
2015-06-30 | 详情 | 87,854.44 | 49,360.89 | 56.18% | 9,084.85 | 10.34% | 21,681.45 | 24.68% | 834.10 | 0.95% |
2014-12-31 | 详情 | 122,767.51 | 68,278.83 | 55.62% | 12,802.80 | 10.43% | 26,716.08 | 21.76% | 1,676.10 | 1.37% |
2014-06-30 | 详情 | 58,472.33 | 33,367.12 | 57.06% | 6,304.55 | 10.78% | 11,620.22 | 19.87% | 990.97 | 1.69% |
2014-05-11 | 详情 | 3,092.93 | 1,893.83 | 61.23% | 315.64 | 10.21% | 723.17 | 23.38% | - | - |
2013-12-31 | 详情 | 129,225.00 | 71,570.41 | 55.38% | 13,975.89 | 10.82% | 23,954.04 | 18.54% | 2,347.40 | 1.82% |
2013-06-30 | 详情 | 61,813.19 | 35,663.66 | 57.70% | 7,044.18 | 11.40% | 10,679.89 | 17.28% | 1,287.29 | 2.08% |
2013-05-22 | 详情 | 494.73 | 356.51 | 72.06% | 59.42 | 12.01% | 68.85 | 13.92% | - | - |
2012-12-31 | 详情 | 122,475.17 | 71,768.16 | 58.60% | 13,826.26 | 11.29% | 23,431.62 | 19.13% | 2,860.79 | 2.34% |
2012-06-30 | 详情 | 58,999.86 | 35,811.32 | 60.70% | 6,777.68 | 11.49% | 13,373.70 | 22.67% | 792.15 | 1.34% |
2011-12-31 | 详情 | 125,522.02 | 76,581.54 | 61.01% | 13,939.57 | 11.11% | 29,526.27 | 23.52% | 1,341.58 | 1.07% |
2011-06-30 | 详情 | 64,864.01 | 39,563.39 | 60.99% | 7,191.21 | 11.09% | 15,601.25 | 24.05% | 758.15 | 1.17% |
2010-12-31 | 详情 | 131,801.08 | 83,994.05 | 63.73% | 14,955.07 | 11.35% | 29,851.19 | 22.65% | 740.99 | 0.56% |
2010-06-30 | 详情 | 62,205.63 | 41,877.83 | 67.32% | 7,450.70 | 11.98% | 11,873.61 | 19.09% | 384.00 | 0.62% |
2009-12-31 | 详情 | 137,149.59 | 83,199.32 | 60.66% | 15,020.39 | 10.95% | 34,085.23 | 24.85% | 3,275.91 | 2.39% |
2009-06-30 | 详情 | 63,669.73 | 38,210.08 | 60.01% | 7,009.82 | 11.01% | 15,599.80 | 24.50% | 2,164.11 | 3.40% |
2008-12-31 | 详情 | 158,883.66 | 90,838.49 | 57.17% | 16,062.00 | 10.11% | 45,884.45 | 28.88% | 2,123.18 | 1.34% |
2008-06-30 | 详情 | 103,785.76 | 54,720.52 | 52.72% | 9,501.79 | 9.16% | 35,747.46 | 34.44% | 655.56 | 0.63% |
2007-12-31 | 详情 | 134,228.00 | 64,592.18 | 48.12% | 11,248.26 | 8.38% | 51,063.34 | 38.04% | 1,348.47 | 1.00% |
2007-08-01 | 详情 | 2,380.41 | 1,100.61 | 46.24% | 183.61 | 7.71% | 605.30 | 25.43% | 0.00 | 0.00% |