鹏华基金管理有限公司
Penghua 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-11-11 | 详情 | 1.50 | - | - | - | - | - | - | - | - |
2024-09-24 | 详情 | 1.50 | - | - | - | - | - | - | - | - |
2024-06-30 | 详情 | 307,240.97 | 153,984.68 | 50.12% | 34,579.64 | 11.25% | - | - | 42,712.70 | 13.90% |
2024-06-11 | 详情 | 1.51 | - | - | - | - | - | - | - | - |
2024-05-23 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2024-04-23 | 详情 | 0.02 | - | - | - | - | - | - | - | - |
2024-03-11 | 详情 | 1.50 | - | - | - | - | - | - | - | - |
2024-02-21 | 详情 | - | - | - | - | - | - | - | - | - |
2024-02-02 | 详情 | 0.07 | - | - | - | - | - | - | - | - |
2023-12-31 | 详情 | 672,950.66 | 341,285.22 | 50.71% | 75,726.97 | 11.25% | - | - | 78,684.91 | 11.69% |
2023-12-18 | 详情 | 1,135.33 | 908.08 | 79.98% | 181.62 | 16.00% | - | - | 18.45 | 1.62% |
2023-11-06 | 详情 | - | - | - | - | - | - | - | - | - |
2023-08-14 | 详情 | 66.11 | 32.05 | 48.48% | 8.01 | 12.12% | - | - | 11.60 | 17.55% |
2023-06-30 | 详情 | 359,531.30 | 182,451.91 | 50.75% | 40,147.50 | 11.17% | - | - | 39,908.05 | 11.10% |
2023-02-06 | 详情 | 0.34 | - | - | - | - | - | - | - | - |
2022-12-31 | 详情 | 677,442.32 | 382,337.50 | 56.44% | 85,150.29 | 12.57% | - | - | 72,954.85 | 10.77% |
2022-06-30 | 详情 | 335,584.97 | 189,224.33 | 56.39% | 41,806.43 | 12.46% | - | - | 35,009.49 | 10.43% |
2022-05-17 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2022-03-15 | 详情 | 3.67 | - | - | - | - | 1.67 | 45.49% | - | - |
2022-01-14 | 详情 | 5.66 | - | - | - | - | 0.73 | 12.91% | - | - |
2021-12-31 | 详情 | 708,489.52 | 363,793.37 | 51.35% | 75,249.77 | 10.62% | 91,041.21 | 12.85% | 54,277.21 | 7.66% |
2021-11-12 | 详情 | 2.24 | - | - | - | - | 1.24 | 55.06% | - | - |
2021-10-20 | 详情 | 2.00 | - | - | - | - | - | - | - | - |
2021-06-30 | 详情 | 326,039.56 | 177,148.46 | 54.33% | 35,940.62 | 11.02% | 36,779.80 | 11.28% | 25,584.26 | 7.85% |
2021-05-07 | 详情 | 0.51 | - | - | - | - | 0.43 | 85.60% | - | - |
2021-01-29 | 详情 | 3.33 | - | - | - | - | - | - | - | - |
2020-12-31 | 详情 | 502,686.40 | 240,824.72 | 47.91% | 52,465.38 | 10.44% | 49,888.87 | 9.92% | 46,241.35 | 9.20% |
2020-12-30 | 详情 | 2.00 | - | - | - | - | 0.00 | 0.13% | - | - |
2020-07-10 | 详情 | 7.83 | - | - | - | - | 7.83 | 100.00% | - | - |
2020-07-01 | 详情 | 2.12 | - | - | - | - | 2.12 | 100.00% | - | - |
2020-06-30 | 详情 | 206,020.24 | 90,096.89 | 43.73% | 21,118.95 | 10.25% | 18,163.23 | 8.82% | 23,424.06 | 11.37% |
2020-06-29 | 详情 | 14.65 | - | - | - | - | 14.65 | 100.00% | - | - |
2020-06-15 | 详情 | 10.54 | - | - | - | - | 10.54 | 100.00% | - | - |
2020-01-07 | 详情 | 2.15 | 1.03 | 47.65% | 0.24 | 11.12% | 0.71 | 33.18% | - | - |
2019-12-31 | 详情 | 324,393.77 | 131,342.12 | 40.49% | 32,167.25 | 9.92% | 24,776.85 | 7.64% | 45,499.17 | 14.03% |
2019-09-15 | 详情 | -1.10 | - | - | - | - | 0.21 | -18.94% | - | - |
2019-09-12 | 详情 | 0.05 | - | - | - | - | - | - | - | - |
2019-09-04 | 详情 | 0.10 | - | - | - | - | 0.10 | 96.50% | - | - |
2019-09-03 | 详情 | 2.67 | - | - | - | - | 0.23 | 8.56% | - | - |
2019-06-30 | 详情 | 154,152.33 | 60,895.09 | 39.50% | 14,895.55 | 9.66% | 12,407.51 | 8.05% | 23,350.51 | 15.15% |
2019-06-06 | 详情 | 2,927.32 | 1,463.85 | 50.01% | 243.98 | 8.33% | 50.53 | 1.73% | - | - |
2019-06-05 | 详情 | 4.44 | - | - | - | - | - | - | - | - |
2019-01-09 | 详情 | 2.11 | - | - | - | - | 0.00 | 0.04% | - | - |
2018-12-31 | 详情 | 290,313.38 | 115,246.13 | 39.70% | 26,954.34 | 9.28% | 20,930.02 | 7.21% | 32,848.79 | 11.31% |
2018-12-26 | 详情 | -0.17 | - | - | - | - | 0.25 | -143.73% | - | - |
2018-12-18 | 详情 | 56.00 | 10.90 | 19.46% | 7.26 | 12.97% | 0.71 | 1.27% | - | - |
2018-11-06 | 详情 | 0.22 | - | - | - | - | 0.17 | 77.08% | - | - |
2018-11-05 | 详情 | -0.67 | - | - | - | - | 0.32 | -47.79% | - | - |
2018-11-02 | 详情 | -19.79 | - | - | - | - | - | - | - | - |
2018-10-18 | 详情 | 7,856.82 | 2,650.14 | 33.73% | 441.69 | 5.62% | 2.00 | 0.03% | 50.07 | 0.64% |
2018-10-11 | 详情 | -1.34 | - | - | - | - | 0.36 | -26.58% | - | - |
2018-08-28 | 详情 | -0.42 | - | - | - | - | 0.06 | -14.11% | - | - |
2018-08-27 | 详情 | -0.60 | - | - | - | - | - | - | - | - |
2018-08-24 | 详情 | -0.03 | - | - | - | - | - | - | - | - |
2018-08-21 | 详情 | 0.06 | - | - | - | - | 0.06 | 100.00% | - | - |
2018-07-31 | 详情 | -4.13 | - | - | - | - | 0.12 | -2.86% | - | - |
2018-07-27 | 详情 | - | - | - | - | - | - | - | - | - |
2018-07-18 | 详情 | 208.03 | 90.95 | 43.72% | 15.16 | 7.29% | 0.19 | 0.09% | - | - |
2018-07-11 | 详情 | 3.20 | 0.09 | 2.79% | 0.01 | 0.46% | 0.61 | 18.99% | - | - |
2018-06-30 | 详情 | 139,983.40 | 58,508.60 | 41.80% | 13,404.94 | 9.58% | 11,536.77 | 8.24% | 9,663.55 | 6.90% |
2018-06-28 | 详情 | 104.67 | 26.23 | 25.06% | 4.37 | 4.18% | 62.41 | 59.62% | 2.18 | 2.08% |
2018-06-11 | 详情 | -8.29 | - | - | - | - | 0.02 | -0.24% | - | - |
2018-06-07 | 详情 | 438.85 | 207.32 | 47.24% | 29.78 | 6.79% | 66.65 | 15.19% | - | - |
2018-06-06 | 详情 | -5.78 | - | - | - | - | 3.76 | -65.00% | - | - |
2018-06-04 | 详情 | -7.54 | 0.00 | -0.01% | 0.00 | 0.00% | 0.00 | 0.00% | - | - |
2018-05-24 | 详情 | 50.89 | 6.75 | 13.26% | 1.48 | 2.92% | 1.81 | 3.55% | - | - |
2018-05-14 | 详情 | 94.10 | 20.99 | 22.30% | 5.25 | 5.58% | 0.32 | 0.34% | 0.04 | 0.04% |
2018-04-16 | 详情 | 4.95 | - | - | - | - | 4.91 | 99.13% | - | - |
2018-04-04 | 详情 | -0.80 | - | - | - | - | 0.00 | -0.01% | - | - |
2018-02-22 | 详情 | 13.16 | 2.48 | 18.89% | 0.50 | 3.78% | 0.02 | 0.15% | - | - |
2018-01-22 | 详情 | 13.16 | 2.48 | 18.89% | 0.50 | 3.78% | 0.02 | 0.15% | - | - |
2017-12-31 | 详情 | 283,157.88 | 132,140.35 | 46.67% | 31,276.95 | 11.05% | 23,898.33 | 8.44% | 8,832.05 | 3.12% |
2017-12-28 | 详情 | 5.13 | - | - | - | - | 0.00 | 0.00% | - | - |
2017-09-27 | 详情 | -16.85 | - | - | - | - | 0.00 | 0.00% | - | - |
2017-06-30 | 详情 | 139,138.84 | 68,855.25 | 49.49% | 16,489.74 | 11.85% | 11,687.15 | 8.40% | 4,783.09 | 3.44% |
2017-03-29 | 详情 | 1,214.60 | 428.01 | 35.24% | 107.00 | 8.81% | 23.97 | 1.97% | - | - |
2016-12-31 | 详情 | 240,086.16 | 122,076.56 | 50.85% | 29,936.24 | 12.47% | 25,477.35 | 10.61% | 10,788.66 | 4.49% |
2016-06-30 | 详情 | 99,907.21 | 51,592.50 | 51.64% | 12,635.35 | 12.65% | 13,601.27 | 13.61% | 4,660.01 | 4.66% |
2015-12-31 | 详情 | 234,786.49 | 123,389.74 | 52.55% | 25,732.40 | 10.96% | 61,755.23 | 26.30% | 6,343.38 | 2.70% |
2015-06-30 | 详情 | 112,808.45 | 60,874.32 | 53.96% | 11,948.66 | 10.59% | 29,658.67 | 26.29% | 2,694.27 | 2.39% |
2014-12-31 | 详情 | 114,730.90 | 55,588.12 | 48.45% | 10,998.32 | 9.59% | 13,634.42 | 11.88% | 2,975.37 | 2.59% |
2014-06-30 | 详情 | 56,418.36 | 27,530.52 | 48.80% | 5,531.45 | 9.80% | 4,918.09 | 8.72% | 1,547.49 | 2.74% |
2014-06-10 | 详情 | 284.29 | 208.92 | 73.49% | 34.82 | 12.25% | 38.22 | 13.45% | - | - |
2014-06-09 | 详情 | 1,805.02 | 1,319.99 | 73.13% | 264.00 | 14.63% | 194.24 | 10.76% | - | - |
2014-04-03 | 详情 | 2,903.99 | 1,988.63 | 68.48% | 602.62 | 20.75% | - | - | 261.23 | 9.00% |
2014-03-16 | 详情 | 11.86 | 3.71 | 31.32% | 1.18 | 9.96% | - | - | 0.94 | 7.89% |
2013-12-31 | 详情 | 137,266.31 | 62,234.62 | 45.34% | 12,698.23 | 9.25% | 14,581.99 | 10.62% | 3,325.81 | 2.42% |
2013-12-22 | 详情 | 4,232.34 | 2,806.75 | 66.32% | 467.79 | 11.05% | 911.34 | 21.53% | - | - |
2013-06-30 | 详情 | 64,218.31 | 31,909.36 | 49.69% | 6,465.15 | 10.07% | 7,621.20 | 11.87% | 1,604.17 | 2.50% |
2012-12-31 | 详情 | 98,643.83 | 57,435.39 | 58.23% | 10,811.67 | 10.96% | 13,054.89 | 13.23% | 1,970.68 | 2.00% |
2012-06-30 | 详情 | 46,265.62 | 27,987.08 | 60.49% | 5,117.04 | 11.06% | 7,297.39 | 15.77% | 930.50 | 2.01% |
2011-12-31 | 详情 | 85,709.32 | 57,599.02 | 67.20% | 9,959.83 | 11.62% | 14,020.92 | 16.36% | 679.99 | 0.79% |
2011-06-30 | 详情 | 43,472.71 | 29,182.18 | 67.13% | 5,059.18 | 11.64% | 7,706.30 | 17.73% | 334.05 | 0.77% |
2010-12-31 | 详情 | 94,377.75 | 61,288.14 | 64.94% | 10,500.34 | 11.13% | 20,775.99 | 22.01% | 391.35 | 0.41% |
2010-06-30 | 详情 | 46,671.43 | 30,763.94 | 65.92% | 5,226.87 | 11.20% | 10,048.70 | 21.53% | 112.11 | 0.24% |
2009-12-31 | 详情 | 94,672.84 | 60,241.68 | 63.63% | 10,292.53 | 10.87% | 22,147.10 | 23.39% | 549.57 | 0.58% |
2009-06-30 | 详情 | 41,231.74 | 26,343.97 | 63.89% | 4,581.85 | 11.11% | 9,098.87 | 22.07% | 402.81 | 0.98% |
2008-12-31 | 详情 | 112,102.64 | 64,372.89 | 57.42% | 10,853.25 | 9.68% | 34,988.28 | 31.21% | 282.20 | 0.25% |
2008-06-30 | 详情 | 74,821.65 | 39,611.82 | 52.94% | 6,572.18 | 8.78% | 27,395.91 | 36.61% | 113.87 | 0.15% |
2007-12-31 | 详情 | 126,974.65 | 58,964.51 | 46.44% | 9,803.04 | 7.72% | 54,249.23 | 42.72% | 131.98 | 0.10% |