泓德基金管理有限公司

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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 89,153.03 71,075.14 79.72% 12,172.72 13.65% - - 1,492.85 1.67%
2023-06-30 详情 50,343.50 41,260.36 81.96% 7,018.44 13.94% - - 784.29 1.56%
2022-12-31 详情 115,993.12 94,072.82 81.10% 16,090.83 13.87% - - 1,576.39 1.36%
2022-06-30 详情 62,101.00 50,074.59 80.63% 8,594.61 13.84% - - 822.41 1.32%
2022-06-01 详情 0.00 - - - - - - - -
2021-12-31 详情 198,076.12 141,755.12 71.57% 24,357.77 12.30% 20,103.38 10.15% 2,457.83 1.24%
2021-06-30 详情 102,661.96 73,986.39 72.07% 12,713.91 12.38% 9,981.05 9.72% 1,347.32 1.31%
2020-12-31 详情 115,003.89 78,504.64 68.26% 13,905.81 12.09% 12,804.89 11.13% 526.32 0.46%
2020-06-30 详情 41,733.58 27,732.73 66.45% 5,017.48 12.02% 5,156.34 12.36% 142.16 0.34%
2019-12-31 详情 43,627.12 26,538.17 60.83% 5,013.87 11.49% 5,732.30 13.14% 255.05 0.58%
2019-06-30 详情 17,693.15 10,800.08 61.04% 2,082.00 11.77% 2,347.97 13.27% 159.03 0.90%
2018-12-31 详情 29,606.84 17,050.82 57.59% 3,242.57 10.95% 4,350.16 14.69% 231.41 0.78%
2018-06-30 详情 14,165.78 7,621.46 53.80% 1,452.39 10.25% 2,481.70 17.52% 112.37 0.79%
2017-12-31 详情 26,866.08 16,439.88 61.19% 3,070.34 11.43% 3,247.10 12.09% 101.47 0.38%
2017-06-30 详情 12,493.24 8,605.42 68.88% 1,583.38 12.67% 1,571.86 12.58% 8.52 0.07%
2016-12-31 详情 18,643.98 12,857.05 68.96% 2,424.45 13.00% 1,803.39 9.67% 30.84 0.17%
2016-06-30 详情 7,880.72 5,384.90 68.33% 1,029.05 13.06% 782.12 9.92% 19.44 0.25%
2015-12-31 详情 4,937.88 3,107.46 62.93% 548.12 11.10% 1,083.13 21.94% 3.85 0.08%