华泰柏瑞基金管理有限公司

Huatai-pinebridge 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
2024-10-22 详情 1.38 - - - - - - - -
2024-09-09 详情 -0.15 - - - - - - - -
2024-06-30 详情 155,391.61 101,369.73 65.24% 22,157.46 14.26% - - 10,626.61 6.84%
2024-06-13 详情 - - - - - - - - -
2024-06-07 详情 - - - - - - - - -
2023-12-31 详情 276,228.18 171,070.88 61.93% 37,850.04 13.70% - - 22,694.99 8.22%
2023-12-28 详情 0.01 - - - - - - - -
2023-09-28 详情 - - - - - - - - -
2023-09-11 详情 0.05 - - - - - - - -
2023-06-30 详情 131,048.75 81,499.33 62.19% 17,872.23 13.64% - - 10,911.25 8.33%
2022-12-31 详情 212,292.87 137,676.70 64.85% 29,516.53 13.90% - - 17,131.68 8.07%
2022-11-30 详情 0.00 - - - - - - - -
2022-06-30 详情 100,363.93 65,384.05 65.15% 13,847.02 13.80% - - 7,688.91 7.66%
2021-12-31 详情 270,223.09 130,018.76 48.12% 25,330.47 9.37% 84,877.09 31.41% 11,853.06 4.39%
2021-06-30 详情 132,125.42 64,459.06 48.79% 12,263.44 9.28% 41,988.68 31.78% 5,223.06 3.95%
2021-04-20 详情 14.44 2.21 15.29% 0.74 5.10% 0.12 0.80% 0.14 0.96%
2020-12-31 详情 168,467.33 87,320.93 51.83% 16,056.89 9.53% 48,319.94 28.68% 3,221.28 1.91%
2020-08-10 详情 0.06 - - - - - - - -
2020-07-07 详情 50.63 11.67 23.05% 1.95 3.84% 10.34 20.42% - -
2020-06-30 详情 68,634.20 34,561.31 50.36% 7,043.80 10.26% 18,019.05 26.25% 1,462.97 2.13%
2019-12-31 详情 109,611.07 59,099.18 53.92% 11,983.02 10.93% 26,996.20 24.63% 1,945.68 1.78%
2019-11-13 详情 2.47 - - - - - - - -
2019-10-16 详情 105.64 49.90 47.24% 8.32 7.87% 33.48 31.69% - -
2019-06-30 详情 55,891.13 29,843.14 53.40% 6,106.53 10.93% 13,973.92 25.00% 870.36 1.56%
2019-05-07 详情 3.56 - - - - - - - -
2019-03-12 详情 10.36 1.40 13.52% 0.35 3.38% - - 0.00 0.03%
2019-03-06 详情 7.87 0.37 4.70% 0.09 1.17% 0.00 0.03% 0.00 0.03%
2019-02-15 详情 4.97 - - - - 0.66 13.37% - -
2019-01-02 详情 144.36 69.55 48.18% 11.59 8.03% 39.08 27.07% 1.08 0.74%
2018-12-31 详情 121,818.42 66,434.31 54.54% 13,495.62 11.08% 28,465.47 23.37% 2,393.03 1.96%
2018-12-21 详情 4.78 - - - - - - - -
2018-12-20 详情 4.78 - - - - - - - -
2018-12-12 详情 3.53 - - - - - - - -
2018-11-29 详情 2.65 0.00 0.13% 0.00 0.02% - - - -
2018-11-14 详情 381.18 149.04 39.10% 37.26 9.77% 115.53 30.31% 0.00 0.00%
2018-11-06 详情 191.66 106.91 55.78% 35.64 18.59% 15.28 7.97% 0.24 0.13%
2018-11-01 详情 479.60 263.83 55.01% 49.47 10.31% 71.91 14.99% - -
2018-10-31 详情 294.51 126.06 42.80% 26.26 8.92% 77.10 26.18% - -
2018-10-12 详情 148.96 42.25 28.36% 10.56 7.09% 65.96 44.28% 0.00 0.00%
2018-10-11 详情 179.61 70.02 38.98% 17.50 9.75% 56.87 31.66% 0.00 0.00%
2018-06-30 详情 57,185.36 30,546.82 53.42% 6,308.61 11.03% 13,055.85 22.83% 1,443.70 2.52%
2018-03-19 详情 11.87 2.48 20.87% 0.52 4.35% 0.67 5.61% - -
2017-12-31 详情 102,047.80 55,397.74 54.29% 12,049.82 11.81% 21,878.05 21.44% 1,789.33 1.75%
2017-09-26 详情 325.96 194.80 59.76% 32.47 9.96% 71.71 22.00% - -
2017-06-30 详情 45,144.78 24,528.45 54.33% 5,514.93 12.22% 9,710.60 21.51% 594.89 1.32%
2016-12-31 详情 114,348.46 57,752.17 50.51% 13,909.65 12.16% 20,786.65 18.18% 1,869.66 1.64%
2016-09-01 详情 885.39 643.78 72.71% 107.30 12.12% 8.27 0.93% - -
2016-06-30 详情 61,512.71 31,752.94 51.62% 7,707.82 12.53% 9,752.15 15.85% 1,186.45 1.93%
2015-12-31 详情 127,974.69 56,417.50 44.08% 11,821.87 9.24% 46,248.47 36.14% 1,181.91 0.92%
2015-06-30 详情 61,688.70 23,830.41 38.63% 4,713.14 7.64% 29,084.89 47.15% 302.09 0.49%
2014-12-31 详情 57,701.91 28,244.70 48.95% 5,830.74 10.10% 15,156.25 26.27% 827.51 1.43%
2014-06-30 详情 22,937.10 13,202.32 57.56% 2,722.52 11.87% 3,785.56 16.50% 451.84 1.97%
2013-12-31 详情 42,398.12 24,684.76 58.22% 4,709.31 11.11% 9,219.85 21.75% 231.38 0.55%
2013-06-30 详情 22,574.58 12,657.90 56.07% 2,419.35 10.72% 5,513.36 24.42% 125.40 0.56%
2012-12-31 详情 40,530.19 23,697.20 58.47% 4,273.70 10.54% 10,982.02 27.10% 40.98 0.10%
2012-06-30 详情 13,528.13 8,542.32 63.14% 1,458.33 10.78% 3,118.65 23.05% 18.62 0.14%
2011-12-31 详情 36,028.20 21,856.15 60.66% 3,708.36 10.29% 9,938.57 27.59% 36.14 0.10%
2011-06-30 详情 19,583.58 11,553.06 58.99% 1,959.80 10.01% 5,827.42 29.76% 18.93 0.10%
2010-12-31 详情 38,588.08 23,714.50 61.46% 4,056.39 10.51% 10,396.25 26.94% 53.94 0.14%
2010-06-30 详情 18,873.32 11,592.97 61.43% 1,989.65 10.54% 5,108.70 27.07% 29.10 0.15%
2009-12-31 详情 41,783.94 22,857.12 54.70% 3,925.63 9.40% 14,570.02 34.87% 103.44 0.25%
2009-06-30 详情 18,968.43 9,675.43 51.01% 1,656.64 8.73% 7,488.48 39.48% 39.15 0.21%
2008-12-31 详情 43,668.70 25,582.62 58.58% 4,447.14 10.18% 12,706.32 29.10% 133.66 0.31%
2008-06-30 详情 27,832.74 15,561.87 55.91% 2,698.96 9.70% 9,056.22 32.54% 73.23 0.26%
2007-12-31 详情 42,599.43 18,202.37 42.73% 3,116.21 7.32% 20,599.29 48.36% 41.82 0.10%