摩根士丹利基金管理(中国)有限公司

Morgan Stanley Huaxin Fund Management Company Limited

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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
2024-01-15 详情 2.08 - - - - - - - -
2023-12-31 详情 37,878.78 17,376.00 45.87% 3,455.85 9.12% - - 1,108.00 2.93%
2023-06-30 详情 19,716.70 9,431.18 47.83% 1,882.44 9.55% - - 586.90 2.98%
2023-05-16 详情 2.04 - - - - - - - -
2022-12-31 详情 42,581.32 22,269.85 52.30% 4,734.98 11.12% - - 1,259.12 2.96%
2022-06-30 详情 23,021.25 11,714.19 50.88% 2,537.98 11.02% - - 594.04 2.58%
2022-06-15 详情 2.57 - - - - - - - -
2021-12-31 详情 69,861.15 31,629.87 45.28% 7,002.71 10.02% 12,001.82 17.18% 1,725.90 2.47%
2021-09-10 详情 - - - - - - - - -
2021-06-30 详情 34,067.84 14,927.68 43.82% 3,269.15 9.60% 5,982.01 17.56% 859.99 2.52%
2021-02-01 详情 3.04 - - - - 0.01 0.39% - -
2021-01-18 详情 4.29 - - - - 1.26 29.33% - -
2020-12-31 详情 53,226.40 22,031.16 41.39% 5,031.88 9.45% 9,566.59 17.97% 2,342.79 4.40%
2020-10-23 详情 8.19 - - - - 5.01 61.15% - -
2020-06-30 详情 26,652.52 11,123.71 41.74% 2,639.76 9.90% 4,933.04 18.51% 1,299.83 4.88%
2019-12-31 详情 49,001.05 19,439.46 39.67% 4,468.33 9.12% 11,102.24 22.66% 1,450.78 2.96%
2019-06-30 详情 24,183.68 9,381.09 38.79% 2,143.79 8.86% 6,561.09 27.13% 561.29 2.32%
2018-12-31 详情 42,240.30 16,983.89 40.21% 3,637.39 8.61% 10,121.20 23.96% 1,126.60 2.67%
2018-10-18 详情 0.19 - - - - 0.16 87.73% - -
2018-06-30 详情 19,905.30 8,706.33 43.74% 1,806.78 9.08% 4,808.27 24.16% 632.79 3.18%
2017-12-31 详情 53,364.75 26,021.28 48.76% 5,421.03 10.16% 16,744.53 31.38% 2,529.38 4.74%
2017-06-30 详情 30,859.91 14,255.82 46.20% 2,938.60 9.52% 10,961.89 35.52% 1,319.29 4.28%
2016-12-31 详情 62,990.64 28,235.62 44.83% 5,977.33 9.49% 23,226.34 36.87% 2,382.98 3.78%
2016-06-30 详情 30,284.71 12,451.90 41.12% 2,606.53 8.61% 12,320.43 40.68% 1,020.61 3.37%
2015-12-31 详情 55,890.10 22,167.49 39.66% 4,168.15 7.46% 24,259.52 43.41% 1,659.70 2.97%
2015-06-30 详情 25,883.34 10,627.43 41.06% 2,000.58 7.73% 11,232.45 43.40% 795.49 3.07%
2014-12-31 详情 32,575.87 15,981.54 49.06% 2,892.42 8.88% 7,455.79 22.89% 840.31 2.58%
2014-06-30 详情 13,278.17 7,341.80 55.29% 1,314.38 9.90% 2,002.31 15.08% 340.33 2.56%
2013-12-31 详情 29,021.24 15,693.77 54.08% 2,937.24 10.12% 6,639.42 22.88% 998.64 3.44%
2013-06-30 详情 15,196.06 7,699.26 50.67% 1,445.94 9.52% 3,869.37 25.46% 505.70 3.33%
2012-12-31 详情 25,186.88 14,430.46 57.29% 2,530.32 10.05% 6,969.62 27.67% 493.99 1.96%
2012-06-30 详情 13,382.22 7,221.83 53.97% 1,224.99 9.15% 4,583.82 34.25% 69.30 0.52%
2011-12-31 详情 24,982.63 16,373.39 65.54% 2,774.70 11.11% 5,362.19 21.46% 55.42 0.22%
2011-06-30 详情 11,829.47 8,248.77 69.73% 1,400.89 11.84% 1,962.80 16.59% 24.50 0.21%
2010-12-31 详情 16,062.37 10,732.98 66.82% 1,841.48 11.46% 2,989.82 18.61% 67.59 0.42%
2010-06-30 详情 6,131.03 3,973.31 64.81% 682.62 11.13% 1,348.62 22.00% 37.32 0.61%
2009-12-31 详情 5,166.03 3,088.95 59.79% 529.57 10.25% 1,388.52 26.88% 81.91 1.59%
2009-06-30 详情 2,214.18 1,340.66 60.55% 231.87 10.47% 563.71 25.46% 46.83 2.12%
2008-12-31 详情 6,545.78 3,378.41 51.61% 569.92 8.71% 2,460.09 37.58% 38.07 0.58%
2008-06-30 详情 4,741.30 2,121.83 44.75% 357.33 7.54% 2,179.48 45.97% 20.53 0.43%
2007-12-31 详情 6,449.95 2,578.83 39.98% 437.34 6.78% 3,076.00 47.69% 41.87 0.65%