华宝基金管理有限公司

Fortune Sg 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
2024-10-29 详情 0.01 - - - - - - - -
2024-10-18 详情 0.01 - - - - - - - -
2024-10-17 详情 0.04 - - - - - - - -
2024-09-26 详情 - - - - - - - - -
2024-09-12 详情 0.01 - - - - - - - -
2024-07-24 详情 0.00 - - - - - - - -
2024-06-30 详情 132,237.22 69,135.25 52.28% 16,865.58 12.75% - - 23,670.38 17.90%
2024-04-11 详情 0.01 - - - - - - - -
2024-02-05 详情 0.02 - - - - - - - -
2023-12-31 详情 291,280.19 155,840.40 53.50% 37,300.63 12.81% - - 51,255.04 17.60%
2023-11-29 详情 0.02 - - - - - - - -
2023-10-17 详情 0.01 - - - - - - - -
2023-09-05 详情 0.02 - - - - - - - -
2023-07-18 详情 0.00 - - - - - - - -
2023-07-12 详情 0.01 - - - - - - - -
2023-06-30 详情 147,480.55 80,646.49 54.68% 19,197.94 13.02% - - 26,055.09 17.67%
2023-05-04 详情 -0.28 - - - - - - - -
2023-04-12 详情 0.01 - - - - - - - -
2022-12-31 详情 319,794.61 170,630.78 53.36% 41,004.86 12.82% - - 58,652.80 18.34%
2022-12-26 详情 - - - - - - - - -
2022-10-09 详情 377.35 260.20 68.95% 78.06 20.69% - - 5.67 1.50%
2022-08-10 详情 0.01 - - - - - - - -
2022-06-30 详情 158,155.42 83,483.62 52.79% 19,958.30 12.62% - - 28,087.72 17.76%
2022-06-28 详情 0.00 - - - - - - - -
2022-02-25 详情 0.02 - - - - 0.00 4.12% - -
2021-12-31 详情 342,885.71 170,984.01 49.87% 40,380.71 11.78% 39,771.80 11.60% 56,563.61 16.50%
2021-09-14 详情 1.02 - - - - 0.01 0.59% - -
2021-06-30 详情 164,424.04 83,574.18 50.83% 19,617.41 11.93% 19,116.27 11.63% 26,897.68 16.36%
2021-05-12 详情 908.01 545.36 60.06% 119.98 13.21% 223.03 24.56% - -
2020-12-31 详情 227,243.51 115,852.25 50.98% 26,627.50 11.72% 35,058.52 15.43% 30,411.37 13.38%
2020-11-18 详情 92.00 43.50 47.28% 9.57 10.40% 7.03 7.64% - -
2020-06-30 详情 97,748.23 49,905.58 51.06% 11,580.00 11.85% 15,138.35 15.49% 12,306.70 12.59%
2019-12-31 详情 171,821.39 91,010.77 52.97% 21,215.86 12.35% 24,986.05 14.54% 24,543.20 14.28%
2019-06-30 详情 84,218.22 44,984.40 53.41% 10,546.97 12.52% 11,980.82 14.23% 12,370.18 14.69%
2019-05-20 详情 82.23 15.31 18.62% 5.10 6.21% 0.07 0.09% 1.09 1.33%
2019-01-10 详情 - - - - - - - - -
2018-12-31 详情 176,312.55 93,934.15 53.28% 21,822.58 12.38% 22,267.38 12.63% 30,779.69 17.46%
2018-11-27 详情 70.64 32.57 46.11% 6.51 9.22% 5.32 7.52% - -
2018-11-26 详情 25.14 3.04 12.10% 0.61 2.42% 15.94 63.41% - -
2018-06-30 详情 81,666.58 42,906.91 52.54% 9,741.83 11.93% 11,922.93 14.60% 13,083.86 16.02%
2018-05-10 详情 2.81 - - - - 0.28 10.13% - -
2018-02-26 详情 59.48 24.50 41.18% 6.12 10.30% 26.72 44.93% - -
2017-12-31 详情 155,517.50 80,304.51 51.64% 17,888.96 11.50% 31,285.28 20.12% 19,606.30 12.61%
2017-06-30 详情 74,469.74 38,956.70 52.31% 8,705.46 11.69% 14,582.37 19.58% 9,636.74 12.94%
2017-06-26 详情 51.01 25.72 50.42% 6.00 11.77% 12.68 24.85% - -
2017-02-26 详情 59.48 24.50 41.18% 6.12 10.30% 26.72 44.93% - -
2016-12-31 详情 181,347.66 93,946.34 51.80% 20,928.31 11.54% 31,578.28 17.41% 31,431.64 17.33%
2016-06-30 详情 99,810.04 50,901.74 51.00% 11,436.00 11.46% 17,084.94 17.12% 19,045.92 19.08%
2015-12-31 详情 202,057.83 96,249.18 47.63% 20,117.46 9.96% 57,932.45 28.67% 24,773.65 12.26%
2015-11-02 详情 50.18 17.76 35.39% 5.38 10.73% - - 8.14 16.23%
2015-09-28 详情 23.62 9.25 39.18% 1.85 7.84% 1.20 5.08% - -
2015-06-30 详情 78,254.42 37,863.71 48.39% 7,152.50 9.14% 27,310.38 34.90% 4,296.29 5.49%
2014-12-31 详情 96,333.77 53,636.14 55.68% 10,044.18 10.43% 22,806.85 23.67% 5,519.77 5.73%
2014-06-30 详情 43,910.32 26,359.17 60.03% 4,970.66 11.32% 8,221.96 18.72% 2,885.36 6.57%
2014-05-20 详情 20.60 2.75 13.33% 0.55 2.67% 0.14 0.66% - -
2013-12-31 详情 83,842.98 50,511.50 60.25% 8,867.50 10.58% 20,925.34 24.96% 1,087.36 1.30%
2013-06-30 详情 41,897.25 24,565.38 58.63% 4,314.40 10.30% 11,238.31 26.82% 594.05 1.42%
2012-12-31 详情 69,254.47 44,842.94 64.75% 7,834.04 11.31% 14,783.12 21.35% 295.91 0.43%
2012-06-30 详情 34,647.29 22,505.93 64.96% 3,927.58 11.34% 7,506.53 21.67% 105.25 0.30%
2011-12-31 详情 87,177.86 53,608.06 61.49% 9,254.96 10.62% 23,261.73 26.68% 125.71 0.14%
2011-06-30 详情 49,102.44 28,383.79 57.81% 4,884.07 9.95% 15,347.90 31.26% 58.44 0.12%
2010-12-31 详情 109,181.03 63,612.00 58.26% 10,913.17 10.00% 33,627.03 30.80% 131.56 0.12%
2010-06-30 详情 49,533.29 33,083.68 66.79% 5,687.51 11.48% 10,224.20 20.64% 80.59 0.16%
2009-12-31 详情 106,537.72 67,006.97 62.90% 11,603.03 10.89% 26,504.42 24.88% 406.12 0.38%
2009-06-30 详情 51,093.12 31,435.81 61.53% 5,511.27 10.79% 13,446.37 26.32% 295.51 0.58%
2008-12-31 详情 142,827.45 77,402.48 54.19% 13,885.04 9.72% 46,208.78 32.35% 146.20 0.10%
2008-06-30 详情 98,159.48 46,988.77 47.87% 8,442.50 8.60% 38,414.52 39.13% 53.01 0.05%
2007-12-31 详情 154,154.47 63,050.54 40.90% 11,170.82 7.25% 73,172.43 47.47% 61.13 0.04%