华富基金管理有限公司

Harfor 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
2023-12-31 详情 67,862.23 29,174.54 42.99% 7,691.40 11.33% - - 2,180.45 3.21%
2023-08-21 详情 0.00 - - - - - - - -
2023-06-30 详情 35,103.00 15,639.06 44.55% 4,103.52 11.69% - - 1,120.87 3.19%
2022-12-31 详情 64,967.42 31,362.99 48.27% 8,522.01 13.12% - - 2,074.81 3.19%
2022-12-26 详情 0.00 - - - - - - - -
2022-06-30 详情 32,804.47 14,732.55 44.91% 3,990.97 12.17% - - 827.16 2.52%
2022-04-20 详情 0.00 - - - - - - - -
2022-01-07 详情 0.20 - - - - 0.03 17.75% - -
2021-12-31 详情 50,329.45 20,853.23 41.43% 5,640.76 11.21% 2,953.82 5.87% 657.46 1.31%
2021-06-30 详情 22,358.75 9,215.25 41.22% 2,521.47 11.28% 1,234.80 5.52% 297.92 1.33%
2020-12-31 详情 41,973.35 18,300.28 43.60% 4,934.54 11.76% 2,936.22 7.00% 554.48 1.32%
2020-06-30 详情 17,983.28 8,386.63 46.64% 2,355.05 13.10% 1,191.39 6.63% 284.62 1.58%
2020-03-23 详情 0.00 - - - - - - - -
2019-12-31 详情 26,370.16 12,940.95 49.07% 3,681.28 13.96% 1,299.74 4.93% 499.17 1.89%
2019-10-25 详情 0.00 - - - - - - - -
2019-06-30 详情 11,667.61 5,990.55 51.34% 1,707.94 14.64% 501.00 4.29% 234.14 2.01%
2019-06-11 详情 324.38 169.31 52.19% 28.22 8.70% 1.18 0.36% - -
2019-04-19 详情 0.01 - - - - 0.00 0.00% - -
2019-04-01 详情 83.85 42.27 50.41% 7.05 8.40% 0.14 0.17% - -
2018-12-31 详情 24,583.94 12,599.99 51.25% 3,553.00 14.45% 1,106.24 4.50% 570.01 2.32%
2018-12-26 详情 0.01 - - - - - - - -
2018-09-07 详情 0.00 - - - - - - - -
2018-08-06 详情 283.66 43.57 15.36% 14.52 5.12% 0.88 0.31% 0.02 0.01%
2018-06-30 详情 13,093.87 6,465.42 49.38% 1,818.18 13.89% 757.01 5.78% 300.52 2.30%
2018-01-29 详情 74.01 57.62 77.86% 9.60 12.98% 1.67 2.26% - -
2017-12-31 详情 26,702.28 14,258.09 53.40% 3,526.23 13.21% 2,746.07 10.28% 976.86 3.66%
2017-11-21 详情 956.99 357.48 37.35% 67.79 7.08% 0.58 0.06% 21.47 2.24%
2017-06-30 详情 14,156.25 7,533.39 53.22% 1,756.22 12.41% 1,492.33 10.54% 618.15 4.37%
2016-12-31 详情 25,057.71 13,673.32 54.57% 2,845.16 11.35% 4,110.49 16.40% 1,365.60 5.45%
2016-06-30 详情 12,880.85 7,458.86 57.91% 1,515.94 11.77% 1,890.39 14.68% 822.15 6.38%
2015-12-31 详情 31,953.30 18,205.07 56.97% 3,455.21 10.81% 6,366.87 19.93% 978.19 3.06%
2015-06-30 详情 15,969.37 8,323.63 52.12% 1,574.98 9.86% 3,736.46 23.40% 393.31 2.46%
2014-12-31 详情 17,137.84 6,811.38 39.74% 1,446.74 8.44% 2,016.43 11.77% 858.89 5.01%
2014-08-06 详情 62.35 23.92 38.37% 6.84 10.96% - - 4.62 7.41%
2014-06-30 详情 7,186.27 3,011.31 41.90% 653.77 9.10% 687.72 9.57% 392.15 5.46%
2013-12-31 详情 12,414.99 6,374.79 51.35% 1,435.18 11.56% 1,534.33 12.36% 601.85 4.85%
2013-06-30 详情 6,566.19 3,187.58 48.55% 744.23 11.33% 850.44 12.95% 387.33 5.90%
2012-12-31 详情 16,475.16 6,169.03 37.44% 1,482.52 9.00% 3,225.45 19.58% 703.46 4.27%
2012-06-30 详情 8,914.30 3,175.55 35.62% 758.93 8.51% 1,763.35 19.78% 348.03 3.90%
2011-12-31 详情 22,158.10 7,909.35 35.70% 1,863.99 8.41% 7,745.87 34.96% 692.33 3.12%
2011-06-30 详情 11,596.97 4,350.16 37.51% 1,030.63 8.89% 4,609.53 39.75% 393.27 3.39%
2010-12-31 详情 17,199.55 7,519.98 43.72% 1,604.61 9.33% 6,204.06 36.07% 528.33 3.07%
2010-06-30 详情 7,020.36 3,369.02 47.99% 667.37 9.51% 2,264.98 32.26% 201.28 2.87%
2009-12-31 详情 13,536.12 6,508.01 48.08% 1,211.56 8.95% 4,890.90 36.13% 299.49 2.21%
2009-06-30 详情 6,372.95 3,008.20 47.20% 567.37 8.90% 2,402.30 37.70% 190.61 2.99%
2008-12-31 详情 16,236.71 7,392.20 45.53% 1,281.41 7.89% 7,138.10 43.96% 125.97 0.78%
2008-06-30 详情 11,130.13 4,548.10 40.86% 763.81 6.86% 5,706.61 51.27% 32.16 0.29%
2007-12-31 详情 24,823.00 10,045.36 40.47% 1,694.17 6.83% 12,784.58 51.50% 110.81 0.45%