华泰保兴基金管理有限公司

Huatai Baoxing Fund Management Co.,Ltd.

  • 管理规模:
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  • 成立日期:
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旗下基金费用分析

其他公司旗下基金费用分析查询：

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
2024-06-30 详情 17,665.47 8,240.67 46.65% 2,142.91 12.13% - - 363.40 2.06%
2023-12-31 详情 30,769.96 15,778.41 51.28% 4,319.84 14.04% - - 582.66 1.89%
2023-06-30 详情 13,028.37 7,210.78 55.35% 1,962.70 15.06% - - 170.72 1.31%
2022-12-31 详情 29,778.47 16,901.18 56.76% 4,569.88 15.35% - - 352.56 1.18%
2022-06-30 详情 15,778.72 8,599.80 54.50% 2,333.89 14.79% - - 196.72 1.25%
2021-12-31 详情 30,429.03 12,017.54 39.49% 3,031.68 9.96% 7,320.93 24.06% 344.36 1.13%
2021-06-30 详情 13,703.25 5,211.25 38.03% 1,262.67 9.21% 3,051.94 22.27% 178.79 1.30%
2020-12-31 详情 20,212.98 10,037.59 49.66% 2,744.06 13.58% 4,118.38 20.37% 334.33 1.65%
2020-06-30 详情 9,764.27 5,028.84 51.50% 1,473.50 15.09% 1,790.70 18.34% 155.71 1.59%
2019-12-31 详情 13,537.87 6,868.89 50.74% 1,983.72 14.65% 2,025.72 14.96% 192.94 1.43%
2019-06-30 详情 5,354.32 2,788.30 52.08% 802.15 14.98% 900.49 16.82% 83.17 1.55%
2018-12-31 详情 7,949.74 3,522.09 44.30% 994.81 12.51% 1,730.87 21.77% 154.31 1.94%
2018-06-30 详情 3,731.72 1,496.20 40.09% 432.81 11.60% 920.70 24.67% 51.31 1.38%
2017-12-31 详情 3,146.62 1,206.92 38.36% 370.36 11.77% 415.18 13.19% 43.04 1.37%
2017-06-30 详情 646.36 293.94 45.48% 90.79 14.05% 77.23 11.95% 10.31 1.59%