宏利基金管理有限公司

Manulife 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
2024-08-22 详情 1.03 - - - - - - - -
2024-06-30 详情 41,346.34 18,392.15 44.48% 3,992.11 9.66% - - 1,741.56 4.21%
2023-12-31 详情 81,150.34 40,149.14 49.48% 8,321.04 10.25% - - 3,322.84 4.09%
2023-07-12 详情 1.03 - - - - - - - -
2023-06-30 详情 40,973.92 21,800.58 53.21% 4,434.38 10.82% - - 1,783.33 4.35%
2023-04-14 详情 -1.02 - - - - - - - -
2023-03-24 详情 1.01 - - - - - - - -
2022-12-31 详情 67,577.19 40,278.98 59.60% 8,260.54 12.22% - - 2,199.85 3.26%
2022-12-23 详情 1.00 - - - - - - - -
2022-11-18 详情 2.02 - - - - - - - -
2022-08-19 详情 2.04 - - - - - - - -
2022-08-05 详情 2.04 - - - - - - - -
2022-07-05 详情 2.13 - - - - - - - -
2022-06-30 详情 32,631.41 18,991.11 58.20% 3,966.76 12.16% - - 828.59 2.54%
2021-12-31 详情 78,045.52 30,042.23 38.49% 6,751.91 8.65% 20,927.20 26.81% 960.32 1.23%
2021-12-10 详情 0.00 - - - - - - - -
2021-08-18 详情 10.11 - - - - 10.07 99.58% - -
2021-08-10 详情 2.01 - - - - - - - -
2021-06-30 详情 32,063.62 12,941.47 40.36% 3,066.92 9.57% 6,277.21 19.58% 387.70 1.21%
2020-12-31 详情 48,809.16 22,702.23 46.51% 5,269.60 10.80% 10,850.70 22.23% 742.56 1.52%
2020-09-09 详情 2.02 - - - - - - - -
2020-08-07 详情 2.66 - - - - 0.31 11.67% - -
2020-07-28 详情 0.20 - - - - - - - -
2020-06-30 详情 21,382.01 10,575.36 49.46% 2,433.39 11.38% 5,361.68 25.08% 372.45 1.74%
2020-06-04 详情 2.26 - - - - - - - -
2020-04-23 详情 0.00 - - - - - - - -
2019-12-31 详情 43,560.74 20,368.60 46.76% 4,846.36 11.13% 8,563.43 19.66% 755.63 1.73%
2019-12-13 详情 0.77 - - - - - - - -
2019-11-05 详情 459.59 173.34 37.72% 34.67 7.54% 219.26 47.71% - -
2019-06-30 详情 21,165.31 9,328.63 44.08% 2,247.56 10.62% 4,293.95 20.29% 312.65 1.48%
2019-03-26 详情 - - - - - - - - -
2018-12-31 详情 45,626.67 21,120.94 46.29% 5,072.97 11.12% 8,107.75 17.77% 711.49 1.56%
2018-12-27 详情 0.06 - - - - - - - -
2018-11-30 详情 7.15 3.95 55.15% 0.99 13.79% 0.34 4.77% - -
2018-11-29 详情 262.49 167.59 63.85% 41.90 15.96% 24.89 9.48% 0.02 0.01%
2018-10-23 详情 117.48 55.43 47.18% 13.86 11.80% 35.47 30.19% - -
2018-09-13 详情 0.09 - - - - - - - -
2018-09-07 详情 0.61 - - - - - - - -
2018-06-30 详情 24,011.64 11,385.07 47.41% 2,696.97 11.23% 4,380.22 18.24% 336.60 1.40%
2018-06-25 详情 88.91 33.45 37.62% 5.57 6.27% 30.37 34.16% 0.00 0.00%
2018-06-22 详情 85.48 32.41 37.91% 5.40 6.32% 31.19 36.49% 0.00 0.00%
2018-06-21 详情 175.61 64.31 36.62% 10.72 6.10% 64.94 36.98% 0.00 0.00%
2018-03-15 详情 51.44 22.73 44.19% 4.20 8.16% 20.13 39.13% 0.36 0.70%
2017-12-31 详情 65,405.38 31,348.69 47.93% 7,309.69 11.18% 15,671.85 23.96% 698.76 1.07%
2017-12-29 详情 771.11 531.28 68.90% 88.55 11.48% 90.69 11.76% - -
2017-06-30 详情 34,579.49 16,525.41 47.79% 3,859.34 11.16% 9,325.53 26.97% 335.96 0.97%
2016-12-31 详情 59,960.04 25,035.24 41.75% 6,025.09 10.05% 22,448.82 37.44% 1,095.11 1.83%
2016-06-30 详情 26,394.75 11,013.25 41.73% 2,666.98 10.10% 10,014.74 37.94% 643.80 2.44%
2016-05-13 详情 1,209.91 616.82 50.98% 176.23 14.57% 7.01 0.58% - -
2015-12-31 详情 84,501.52 37,162.58 43.98% 8,189.51 9.69% 30,715.18 36.35% 1,401.17 1.66%
2015-09-24 详情 27.77 13.98 50.34% 2.72 9.79% 7.17 25.82% - -
2015-09-08 详情 326.71 115.80 35.44% 33.09 10.13% 8.21 2.51% 5.41 1.66%
2015-06-30 详情 44,764.44 19,037.91 42.53% 4,010.11 8.96% 16,643.50 37.18% 834.82 1.86%
2014-12-31 详情 67,979.99 31,953.20 47.00% 6,200.71 9.12% 14,823.72 21.81% 1,139.33 1.68%
2014-06-30 详情 32,402.64 17,137.26 52.89% 3,346.93 10.33% 4,826.83 14.90% 589.12 1.82%
2013-12-31 详情 68,260.12 35,947.16 52.66% 6,821.61 9.99% 13,063.08 19.14% 725.08 1.06%
2013-06-30 详情 33,262.07 16,841.95 50.63% 3,134.40 9.42% 7,364.67 22.14% 395.66 1.19%
2012-12-31 详情 59,625.87 31,635.88 53.06% 5,585.47 9.37% 15,371.77 25.78% 411.48 0.69%
2012-06-30 详情 29,942.96 15,588.75 52.06% 2,711.98 9.06% 8,864.91 29.61% 102.36 0.34%
2011-12-31 详情 61,254.95 36,068.66 58.88% 6,124.78 10.00% 17,769.09 29.01% 64.65 0.11%
2011-06-30 详情 31,480.60 18,318.89 58.19% 3,068.63 9.75% 9,694.11 30.79% 41.75 0.13%
2010-12-31 详情 68,287.80 35,120.46 51.43% 5,914.13 8.66% 26,370.83 38.62% 251.22 0.37%
2010-06-30 详情 32,967.12 17,557.13 53.26% 2,965.95 9.00% 11,966.28 36.30% 179.45 0.54%
2009-12-31 详情 69,971.76 34,236.36 48.93% 5,834.26 8.34% 28,961.05 41.39% 498.11 0.71%
2009-06-30 详情 30,113.55 14,671.12 48.72% 2,529.73 8.40% 12,411.05 41.21% 298.13 0.99%
2008-12-31 详情 70,681.49 33,624.38 47.57% 5,692.84 8.05% 30,705.23 43.44% 238.75 0.34%
2008-06-30 详情 51,060.79 20,644.82 40.43% 3,452.72 6.76% 26,695.93 52.28% 55.85 0.11%
2007-12-31 详情 98,226.52 36,691.20 37.35% 6,138.04 6.25% 54,654.20 55.64% 99.18 0.10%