海富通基金管理有限公司

Hft Investment 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
2024-01-17 详情 0.01 - - - - - - - -
2024-01-02 详情 0.01 0.00 78.63% 0.00 13.11% - - 0.00 0.10%
2023-12-31 详情 125,583.62 68,893.53 54.86% 15,457.16 12.31% - - 6,286.89 5.01%
2023-08-22 详情 16.92 7.95 46.97% 1.32 7.83% - - 1.56 9.21%
2023-07-13 详情 0.00 - - - - - - - -
2023-07-05 详情 9.25 5.51 59.53% 1.10 11.91% - - - -
2023-06-30 详情 63,214.97 37,277.80 58.97% 8,120.01 12.85% - - 3,180.71 5.03%
2023-06-29 详情 8.80 3.85 43.76% 0.77 8.75% - - - -
2023-06-27 详情 18.69 10.49 56.13% 1.75 9.36% - - - -
2023-06-20 详情 2.10 0.17 7.91% 0.03 1.58% - - - -
2023-03-14 详情 3.58 1.25 34.93% 0.31 8.73% - - 0.11 3.21%
2023-03-13 详情 13.75 7.25 52.71% 1.21 8.79% - - - -
2023-02-01 详情 3.07 0.39 12.56% 0.13 4.19% - - - -
2022-12-31 详情 132,550.14 85,641.83 64.61% 18,377.97 13.86% - - 6,147.64 4.64%
2022-06-30 详情 68,393.23 44,808.45 65.52% 9,571.22 13.99% - - 3,231.86 4.73%
2021-12-31 详情 164,557.67 87,993.48 53.47% 18,235.03 11.08% 34,018.45 20.67% 4,154.82 2.52%
2021-09-16 详情 0.00 - - - - 0.00 100.00% - -
2021-09-08 详情 7.30 1.00 13.70% 0.29 3.91% 0.08 1.06% - -
2021-08-20 详情 184.71 63.79 34.54% 21.27 11.51% 3.57 1.93% 0.24 0.13%
2021-06-30 详情 76,745.71 42,367.62 55.21% 8,775.08 11.43% 13,827.18 18.02% 1,804.80 2.35%
2020-12-31 详情 131,246.85 73,231.49 55.80% 16,136.24 12.29% 21,689.66 16.53% 2,839.81 2.16%
2020-06-30 详情 58,146.99 33,212.84 57.12% 7,672.74 13.20% 9,475.19 16.30% 1,259.71 2.17%
2020-03-27 详情 0.03 0.01 20.68% 0.00 6.91% 0.00 0.44% - -
2020-03-04 详情 8.18 4.97 60.76% 0.99 12.15% 0.21 2.63% - -
2019-12-31 详情 67,169.42 35,837.55 53.35% 9,049.31 13.47% 9,676.20 14.41% 1,386.77 2.06%
2019-10-08 详情 54.45 25.75 47.28% 5.36 9.85% 3.92 7.20% 3.99 7.33%
2019-07-03 详情 6.23 1.36 21.75% 0.39 6.22% 0.02 0.32% - -
2019-06-30 详情 31,942.50 16,861.78 52.79% 4,254.69 13.32% 4,868.85 15.24% 593.39 1.86%
2019-06-19 详情 136.29 38.06 27.92% 9.51 6.98% 0.30 0.22% - -
2019-06-05 详情 223.42 51.99 23.27% 13.00 5.82% 1.31 0.59% - -
2019-04-23 详情 375.70 212.55 56.57% 70.85 18.86% 0.41 0.11% - -
2019-02-20 详情 18.79 8.21 43.66% 2.74 14.55% 0.01 0.05% - -
2018-12-31 详情 60,480.67 31,967.24 52.86% 7,816.09 12.92% 9,878.15 16.33% 809.08 1.34%
2018-09-13 详情 0.13 0.06 48.15% 0.02 12.02% - - 0.02 12.55%
2018-06-30 详情 27,753.30 14,264.51 51.40% 3,339.34 12.03% 5,367.51 19.34% 285.34 1.03%
2018-06-04 详情 72.13 26.38 36.58% 7.54 10.45% 0.16 0.22% 1.67 2.31%
2018-05-10 详情 36.51 11.37 31.14% 1.78 4.87% 15.15 41.48% - -
2018-03-19 详情 7.85 0.54 6.84% 0.15 1.95% 0.00 0.00% - -
2017-12-31 详情 58,360.79 30,596.27 52.43% 7,140.68 12.24% 12,921.71 22.14% 552.87 0.95%
2017-11-05 详情 278.14 84.88 30.52% 19.59 7.04% 119.71 43.04% - -
2017-08-31 详情 66.07 22.08 33.42% 6.63 10.03% 9.89 14.97% - -
2017-06-30 详情 28,529.83 15,174.93 53.19% 3,520.58 12.34% 6,216.73 21.79% 237.24 0.83%
2017-04-27 详情 24.05 4.68 19.47% 1.34 5.56% 0.19 0.80% - -
2016-12-31 详情 51,009.86 27,101.64 53.13% 6,246.94 12.25% 12,075.21 23.67% 651.12 1.28%
2016-06-30 详情 22,824.75 12,631.04 55.34% 2,918.24 12.79% 5,358.48 23.48% 303.05 1.33%
2015-12-31 详情 65,276.66 31,408.07 48.12% 6,234.00 9.55% 23,427.23 35.89% 639.24 0.98%
2015-12-06 详情 134.89 50.06 37.11% 14.30 10.60% 0.29 0.22% 20.21 14.98%
2015-06-30 详情 40,801.92 17,948.98 43.99% 3,357.62 8.23% 16,923.74 41.48% 276.87 0.68%
2014-12-31 详情 53,475.84 26,692.70 49.92% 4,876.56 9.12% 15,539.63 29.06% 722.03 1.35%
2014-09-01 详情 220.46 124.31 56.39% 35.52 16.11% 1.00 0.45% - -
2014-06-30 详情 26,527.72 13,874.21 52.30% 2,499.94 9.42% 7,141.04 26.92% 309.42 1.17%
2013-12-31 详情 54,928.47 30,494.05 55.52% 5,406.66 9.84% 16,451.13 29.95% 385.12 0.70%
2013-06-30 详情 28,626.08 15,916.82 55.60% 2,853.79 9.97% 8,645.93 30.20% 237.26 0.83%
2012-12-31 详情 64,770.09 38,180.65 58.95% 6,698.70 10.34% 16,937.27 26.15% 547.98 0.85%
2012-06-30 详情 36,536.54 20,398.92 55.83% 3,545.19 9.70% 11,068.94 30.30% 255.63 0.70%
2011-12-31 详情 84,103.43 50,585.42 60.15% 8,805.60 10.47% 22,428.16 26.67% 739.32 0.88%
2011-06-30 详情 46,487.41 26,794.92 57.64% 4,691.83 10.09% 13,902.52 29.91% 440.86 0.95%
2010-12-31 详情 92,762.67 51,940.33 55.99% 9,044.40 9.75% 29,740.10 32.06% 333.85 0.36%
2010-06-30 详情 45,790.37 24,968.68 54.53% 4,337.05 9.47% 15,445.80 33.73% 199.17 0.43%
2009-12-31 详情 96,269.18 47,162.05 48.99% 8,400.84 8.73% 37,388.09 38.84% 997.78 1.04%
2009-06-30 详情 46,425.59 21,368.20 46.03% 3,901.53 8.40% 19,315.13 41.60% 736.45 1.59%
2008-12-31 详情 99,848.57 48,384.03 48.46% 8,432.82 8.45% 38,354.21 38.41% 625.55 0.63%
2008-06-30 详情 65,251.39 29,266.97 44.85% 4,962.89 7.61% 28,012.71 42.93% 157.76 0.24%
2007-12-31 详情 135,378.76 57,888.01 42.76% 9,707.06 7.17% 57,780.98 42.68% 122.71 0.09%