汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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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
2024-11-08 详情 0.02 - - - - - - - -
2024-11-04 详情 0.01 - - - - - - - -
2024-10-11 详情 0.01 - - - - - - - -
2024-06-30 详情 374,243.38 202,024.97 53.98% 40,458.62 10.81% - - 53,172.11 14.21%
2024-06-11 详情 102.86 74.53 72.46% 9.94 9.66% - - 8.16 7.93%
2024-02-02 详情 0.01 - - - - - - - -
2024-01-18 详情 0.01 - - - - - - - -
2024-01-05 详情 0.01 - - - - - - - -
2023-12-31 详情 833,958.87 474,002.41 56.84% 91,665.50 10.99% - - 95,007.90 11.39%
2023-12-12 详情 1,283.40 1,072.81 83.59% 178.80 13.93% - - 4.10 0.32%
2023-11-20 详情 210.48 162.07 77.00% 27.01 12.83% - - - -
2023-06-30 详情 435,743.57 260,911.98 59.88% 49,718.77 11.41% - - 45,640.51 10.47%
2023-05-08 详情 417.01 265.93 63.77% 53.19 12.75% - - 80.36 19.27%
2023-04-24 详情 955.30 780.71 81.72% 130.12 13.62% - - 31.55 3.30%
2022-12-31 详情 857,831.72 566,040.83 65.99% 107,132.21 12.49% - - 84,260.20 9.82%
2022-12-22 详情 0.01 - - - - - - - -
2022-12-01 详情 1,938.38 1,416.87 73.10% 188.92 9.75% - - 274.88 14.18%
2022-11-25 详情 0.01 - - - - - - - -
2022-11-15 详情 0.01 - - - - - - - -
2022-10-30 详情 135.69 85.23 62.81% 17.05 12.56% - - 18.71 13.79%
2022-10-18 详情 0.00 - - - - - - - -
2022-10-10 详情 76.15 36.50 47.93% 10.14 13.31% - - 2.34 3.07%
2022-08-08 详情 574.13 349.11 60.81% 116.37 20.27% - - 0.02 0.00%
2022-07-12 详情 347.51 270.80 77.93% 56.42 16.23% - - 2.04 0.59%
2022-06-30 详情 437,907.75 291,305.21 66.52% 54,766.36 12.51% - - 41,688.19 9.52%
2022-05-22 详情 204.08 129.93 63.67% 25.99 12.73% - - 40.90 20.04%
2022-01-17 详情 2.31 0.66 28.61% 0.15 6.36% - - 0.08 3.66%
2021-12-31 详情 1,262,080.25 702,780.84 55.68% 129,253.14 10.24% 220,167.03 17.44% 97,674.03 7.74%
2021-08-02 详情 3,204.15 968.47 30.23% 290.54 9.07% 1,567.03 48.91% - -
2021-06-30 详情 605,731.54 344,262.48 56.83% 63,349.10 10.46% 100,443.08 16.58% 48,376.96 7.99%
2020-12-31 详情 811,975.39 441,926.60 54.43% 83,484.91 10.28% 128,630.94 15.84% 71,437.34 8.80%
2020-11-30 详情 597.51 388.75 65.06% 80.99 13.55% 83.28 13.94% - -
2020-11-02 详情 450.27 232.74 51.69% 38.79 8.61% 155.11 34.45% - -
2020-10-29 详情 5,207.36 3,073.42 59.02% 910.64 17.49% 20.10 0.39% 167.83 3.22%
2020-08-18 详情 10,004.29 4,520.84 45.19% 1,506.95 15.06% - - 387.68 3.88%
2020-06-30 详情 325,879.99 168,833.30 51.81% 33,085.15 10.15% 48,135.21 14.77% 32,841.83 10.08%
2020-04-13 详情 1,848.72 1,293.83 69.98% 431.28 23.33% - - 0.00 0.00%
2019-12-31 详情 467,185.85 250,461.15 53.61% 48,930.05 10.47% 57,495.76 12.31% 51,571.43 11.04%
2019-12-26 详情 15,828.64 7,410.52 46.82% 2,195.71 13.87% - - 376.59 2.38%
2019-10-14 详情 507.63 307.25 60.53% 38.41 7.57% 53.92 10.62% - -
2019-08-12 详情 1,540.88 904.23 58.68% 150.70 9.78% 40.01 2.60% - -
2019-06-30 详情 227,542.54 122,610.86 53.88% 24,526.24 10.78% 27,535.86 12.10% 27,061.33 11.89%
2019-04-26 详情 471.46 343.70 72.90% 57.28 12.15% 23.62 5.01% - -
2019-04-17 详情 645.29 307.87 47.71% 91.22 14.14% - - 109.88 17.03%
2019-03-18 详情 574.84 385.22 67.01% 64.20 11.17% 11.89 2.07% - -
2018-12-31 详情 439,106.19 233,585.62 53.20% 46,295.85 10.54% 48,487.23 11.04% 46,764.05 10.65%
2018-06-30 详情 209,819.26 114,689.49 54.66% 22,497.30 10.72% 27,168.05 12.95% 20,247.42 9.65%
2017-12-31 详情 357,966.45 194,273.45 54.27% 38,682.18 10.81% 50,012.12 13.97% 28,658.19 8.01%
2017-06-30 详情 164,746.40 92,749.99 56.30% 18,581.75 11.28% 24,788.32 15.05% 11,878.94 7.21%
2017-03-28 详情 4,128.48 2,618.59 63.43% 436.43 10.57% 1,033.49 25.03% - -
2016-12-31 详情 337,158.33 186,664.33 55.36% 40,287.30 11.95% 51,865.80 15.38% 33,011.08 9.79%
2016-11-23 详情 10,617.46 6,551.30 61.70% 1,091.88 10.28% 2,931.44 27.61% - -
2016-06-30 详情 150,265.17 84,082.69 55.96% 19,129.71 12.73% 22,203.91 14.78% 17,971.07 11.96%
2016-02-16 详情 263.15 115.92 44.05% 33.12 12.59% 2.31 0.88% 0.24 0.09%
2015-12-31 详情 313,646.68 173,466.41 55.31% 32,910.23 10.49% 68,177.86 21.74% 24,640.37 7.86%
2015-12-21 详情 67.99 19.32 28.41% 5.72 8.42% - - 9.48 13.95%
2015-06-30 详情 149,246.24 79,964.70 53.58% 14,665.78 9.83% 37,958.36 25.43% 10,133.43 6.79%
2015-06-26 详情 2.80 0.94 33.49% 0.27 9.57% 0.04 1.25% - -
2015-01-15 详情 2.80 0.94 33.49% 0.27 9.57% 0.04 1.25% - -
2014-12-31 详情 154,102.36 80,134.92 52.00% 15,295.99 9.93% 29,600.92 19.21% 15,850.53 10.29%
2014-06-30 详情 72,138.53 38,532.51 53.41% 7,489.52 10.38% 12,449.66 17.26% 7,764.30 10.76%
2014-01-27 详情 116.40 95.53 82.07% 15.92 13.68% 0.75 0.64% - -
2013-12-31 详情 129,050.68 73,536.04 56.98% 14,260.38 11.05% 24,281.25 18.82% 7,155.84 5.54%
2013-06-30 详情 62,535.11 35,300.41 56.45% 6,834.61 10.93% 12,557.11 20.08% 2,930.66 4.69%
2012-12-31 详情 100,053.19 66,067.98 66.03% 12,259.35 12.25% 13,691.31 13.68% 4,359.00 4.36%
2012-06-30 详情 44,378.39 31,176.07 70.25% 5,517.33 12.43% 6,386.36 14.39% 296.71 0.67%
2011-12-31 详情 98,879.21 70,682.30 71.48% 12,231.70 12.37% 14,539.07 14.70% 220.27 0.22%
2011-06-30 详情 52,778.44 36,575.82 69.30% 6,311.98 11.96% 9,289.64 17.60% 71.11 0.13%
2010-12-31 详情 111,336.21 72,092.52 64.75% 12,549.67 11.27% 25,604.39 23.00% 106.27 0.10%
2010-06-30 详情 53,609.22 34,466.29 64.29% 6,012.29 11.22% 12,684.43 23.66% 43.69 0.08%
2009-12-31 详情 113,470.99 66,066.93 58.22% 11,636.00 10.25% 34,345.64 30.27% 159.73 0.14%
2009-06-30 详情 48,986.03 28,626.72 58.44% 5,073.72 10.36% 14,496.85 29.59% 104.59 0.21%
2008-12-31 详情 112,449.62 71,981.97 64.01% 12,477.98 11.10% 27,073.63 24.08% 105.49 0.09%
2008-06-30 详情 75,396.48 43,997.52 58.35% 7,505.28 9.95% 23,450.48 31.10% 40.00 0.05%
2007-12-31 详情 109,157.74 59,223.07 54.25% 9,907.26 9.08% 39,683.54 36.35% 107.40 0.10%