天弘基金管理有限公司

Tianhong Asset 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 797,168.49 369,556.08 46.36% 95,509.74 11.98% - - 216,676.25 27.18%
2023-06-30 详情 395,094.95 185,366.54 46.92% 47,800.19 12.10% - - 109,165.97 27.63%
2022-12-31 详情 825,401.50 394,567.35 47.80% 101,722.75 12.32% - - 235,729.61 28.56%
2022-06-30 详情 425,447.12 199,454.40 46.88% 51,278.84 12.05% - - 119,454.83 28.08%
2021-12-31 详情 864,677.98 376,404.69 43.53% 96,166.49 11.12% 31,078.70 3.59% 253,406.52 29.31%
2021-06-30 详情 428,229.08 188,349.04 43.98% 48,345.38 11.29% 10,313.14 2.41% 135,105.23 31.55%
2020-12-31 详情 950,575.67 436,930.78 45.96% 113,673.69 11.96% 15,373.27 1.62% 333,306.65 35.06%
2020-06-30 详情 465,208.93 215,746.15 46.38% 56,246.42 12.09% 6,137.61 1.32% 167,057.70 35.91%
2019-12-31 详情 817,568.48 373,327.17 45.66% 97,049.68 11.87% 7,461.64 0.91% 296,614.22 36.28%
2019-08-11 详情 58.64 24.47 41.73% 4.08 6.96% 16.95 28.90% 3.70 6.31%
2019-06-30 详情 404,327.92 184,393.10 45.60% 47,851.34 11.83% 3,030.51 0.75% 147,616.82 36.51%
2018-12-31 详情 1,111,842.31 522,804.23 47.02% 134,744.34 12.12% 4,425.31 0.40% 429,766.29 38.65%
2018-06-30 详情 604,634.65 284,589.26 47.07% 73,406.29 12.14% 2,452.91 0.41% 234,552.08 38.79%
2018-01-17 详情 25.31 2.96 11.71% 0.59 2.34% 18.95 74.86% 1.19 4.70%
2017-12-31 详情 942,880.49 447,786.33 47.49% 117,141.81 12.42% 6,845.04 0.73% 356,489.51 37.81%
2017-08-08 详情 88.13 40.32 45.75% 6.72 7.63% 16.90 19.17% - -
2017-06-30 详情 390,265.80 185,536.68 47.54% 48,627.75 12.46% 4,123.46 1.06% 145,562.84 37.30%
2017-03-29 详情 756.51 311.31 41.15% 77.83 10.29% 12.81 1.69% - -
2016-12-31 详情 553,423.74 259,222.25 46.84% 68,097.51 12.30% 10,303.04 1.86% 197,646.26 35.71%
2016-09-19 详情 820.24 205.77 25.09% 58.79 7.17% 0.28 0.03% 102.88 12.54%
2016-06-30 详情 267,249.38 125,847.84 47.09% 33,077.44 12.38% 4,429.33 1.66% 94,998.33 35.55%
2015-12-31 详情 463,821.78 217,942.97 46.99% 56,641.01 12.21% 10,084.99 2.17% 161,289.31 34.77%
2015-12-03 详情 3,778.99 1,014.37 26.84% 289.82 7.67% 2.65 0.07% 507.19 13.42%
2015-06-30 详情 237,068.69 109,877.20 46.35% 28,658.87 12.09% 4,473.33 1.89% 83,421.89 35.19%
2015-05-06 详情 53.06 20.46 38.55% 4.09 7.71% 6.55 12.34% - -
2014-12-31 详情 359,572.01 165,807.62 46.11% 43,825.91 12.19% 2,296.74 0.64% 131,543.11 36.58%
2014-11-24 详情 2,567.18 574.99 22.40% 164.28 6.40% 2.51 0.10% 287.49 11.20%
2014-06-30 详情 164,553.71 77,177.37 46.90% 20,414.01 12.41% 747.32 0.45% 61,164.59 37.17%
2013-12-31 详情 45,453.30 19,363.40 42.60% 4,892.60 10.76% 4,340.28 9.55% 10,780.64 23.72%
2013-06-30 详情 11,333.19 4,548.83 40.14% 1,069.77 9.44% 2,702.06 23.84% 1,099.79 9.70%
2012-12-31 详情 23,928.93 9,982.89 41.72% 2,314.67 9.67% 2,109.48 8.82% 2,628.13 10.98%
2012-06-30 详情 12,016.71 4,542.08 37.80% 1,023.67 8.52% 927.59 7.72% 1,120.23 9.32%
2011-12-31 详情 16,147.03 7,314.20 45.30% 1,471.43 9.11% 4,011.78 24.85% 1,049.64 6.50%
2011-06-30 详情 8,087.77 3,807.19 47.07% 762.97 9.43% 2,301.92 28.46% 533.35 6.59%
2010-12-31 详情 11,426.46 6,093.42 53.33% 1,025.47 8.97% 4,003.21 35.03% 22.15 0.19%
2010-06-30 详情 6,011.35 2,922.11 48.61% 489.96 8.15% 2,437.24 40.54% 8.45 0.14%
2009-12-31 详情 14,208.76 5,606.45 39.46% 944.26 6.65% 7,338.54 51.65% 31.93 0.22%
2009-06-30 详情 7,050.90 2,678.37 37.99% 452.94 6.42% 3,787.37 53.71% 21.46 0.30%
2008-12-31 详情 12,548.31 6,713.80 53.50% 1,152.70 9.19% 3,620.07 28.85% 54.59 0.44%
2008-06-30 详情 7,575.53 4,040.73 53.34% 685.32 9.05% 2,191.87 28.93% 23.43 0.31%
2007-12-31 详情 5,528.59 2,044.59 36.98% 340.76 6.16% 3,126.43 56.55% 0.00 0.00%