鹏华基金管理有限公司

Penghua 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
2024-09-24 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%