华安基金管理有限公司

Hua An 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
2023-12-31 详情 515,545.70 294,775.90 57.18% 67,370.38 13.07% - - 67,545.65 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%