华商基金管理有限公司

Huashang 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
2024-10-11 详情 0.05 - - - - - - - -
2024-06-30 详情 64,818.74 42,822.94 66.07% 8,774.58 13.54% - - 2,293.10 3.54%
2024-06-07 详情 0.07 - - - - 0.03 38.82% - -
2023-12-31 详情 158,283.26 106,389.90 67.21% 20,439.77 12.91% - - 6,122.31 3.87%
2023-07-07 详情 0.44 - - - - - - - -
2023-06-30 详情 82,152.51 56,618.54 68.92% 10,670.24 12.99% - - 3,228.88 3.93%
2022-12-31 详情 105,060.94 70,067.09 66.69% 13,645.01 12.99% - - 3,072.21 2.92%
2022-06-30 详情 45,891.82 30,139.70 65.68% 5,862.26 12.77% - - 966.09 2.11%
2021-12-31 详情 152,150.01 55,955.75 36.78% 10,283.27 6.76% 70,294.89 46.20% 1,112.19 0.73%
2021-06-30 详情 64,944.27 26,420.71 40.68% 4,717.04 7.26% 28,826.33 44.39% 269.17 0.41%
2020-12-31 详情 94,050.23 39,910.48 42.44% 6,883.51 7.32% 44,542.21 47.36% 320.71 0.34%
2020-12-07 详情 370.46 100.50 27.13% 16.75 4.52% 239.13 64.55% - -
2020-07-27 详情 0.01 - - - - - - - -
2020-06-30 详情 43,317.90 19,302.52 44.56% 3,310.36 7.64% 19,739.40 45.57% 157.75 0.36%
2019-12-31 详情 61,379.52 31,392.15 51.14% 5,385.58 8.77% 22,918.80 37.34% 255.96 0.42%
2019-07-03 详情 48.08 19.57 40.70% 3.26 6.78% 16.39 34.10% - -
2019-06-30 详情 28,476.34 14,470.05 50.81% 2,489.02 8.74% 10,507.78 36.90% 131.65 0.46%
2019-05-23 详情 26.38 11.55 43.78% 2.41 9.12% 0.23 0.86% - -
2018-12-31 详情 64,262.90 32,992.54 51.34% 5,815.42 9.05% 21,394.56 33.29% 426.84 0.66%
2018-06-30 详情 36,417.41 18,668.23 51.26% 3,325.62 9.13% 11,738.43 32.23% 291.71 0.80%
2018-05-31 详情 1,176.10 963.59 81.93% 142.75 12.14% 33.13 2.82% - -
2018-05-30 详情 1,176.10 963.59 81.93% 142.75 12.14% 33.13 2.82% - -
2017-12-31 详情 98,775.24 56,231.18 56.93% 10,129.25 10.25% 19,752.10 20.00% 976.90 0.99%
2017-06-30 详情 51,856.88 30,215.97 58.27% 5,460.17 10.53% 9,128.66 17.60% 487.50 0.94%
2016-12-31 详情 116,860.16 71,296.79 61.01% 13,028.80 11.15% 19,359.37 16.57% 1,987.00 1.70%
2016-06-30 详情 56,964.46 34,710.99 60.93% 6,317.47 11.09% 10,652.41 18.70% 950.80 1.67%
2015-12-31 详情 143,911.84 87,026.88 60.47% 14,975.85 10.41% 35,157.54 24.43% 876.84 0.61%
2015-06-30 详情 74,931.85 46,160.80 61.60% 7,886.15 10.52% 17,452.42 23.29% 325.26 0.43%
2015-05-14 详情 62.32 20.75 33.31% 4.57 7.33% 13.71 22.00% - -
2015-05-13 详情 62.32 20.75 33.31% 4.57 7.33% 13.71 22.00% - -
2014-12-31 详情 76,977.12 48,441.58 62.93% 8,237.29 10.70% 14,595.73 18.96% 286.53 0.37%
2014-06-30 详情 30,138.62 20,445.36 67.84% 3,459.03 11.48% 4,424.94 14.68% 91.26 0.30%
2013-12-31 详情 59,060.98 38,458.50 65.12% 6,540.18 11.07% 11,296.45 19.13% 201.66 0.34%
2013-06-30 详情 28,280.60 18,176.34 64.27% 3,100.59 10.96% 5,519.45 19.52% 116.70 0.41%
2012-12-31 详情 58,904.19 36,618.57 62.17% 6,336.35 10.76% 13,351.31 22.67% 410.59 0.70%
2012-06-30 详情 31,528.31 19,347.81 61.37% 3,359.81 10.66% 7,791.07 24.71% 239.61 0.76%
2011-12-31 详情 81,506.59 51,271.45 62.90% 8,876.04 10.89% 18,314.35 22.47% 609.51 0.75%
2011-06-30 详情 43,884.51 27,206.93 62.00% 4,712.83 10.74% 10,896.03 24.83% 357.43 0.81%
2010-12-31 详情 50,361.56 27,707.62 55.02% 4,779.91 9.49% 16,410.16 32.58% 414.77 0.82%
2010-06-30 详情 20,198.53 10,934.32 54.13% 1,862.80 9.22% 6,980.52 34.56% 117.60 0.58%
2009-12-31 详情 23,778.53 12,817.98 53.91% 2,222.34 9.35% 8,139.90 34.23% 251.34 1.06%
2009-06-30 详情 8,718.83 5,033.04 57.73% 885.59 10.16% 2,590.42 29.71% 142.95 1.64%
2008-12-31 详情 19,366.50 12,346.35 63.75% 2,057.72 10.63% 4,900.01 25.30% 0.00 0.00%
2008-06-30 详情 12,852.89 7,850.80 61.08% 1,308.47 10.18% 3,671.43 28.57% 0.00 0.00%
2007-12-31 详情 15,481.51 6,819.01 44.05% 1,136.50 7.34% 7,483.55 48.34% 0.00 0.00%