华泰保兴基金管理有限公司
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旗下基金费用分析详情
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华泰保兴基金 2020年4季度 费用分析 基金明细一览 (全部)
截止至:2020-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 004024 | 华泰保兴尊诚一年定开债 | 详情 | 2,586.04 | 1,495.87 | 57.84% | 498.62 | 19.28% | 4.84 | 0.19% | - | - |
2 | 004374 | 华泰保兴吉年丰混合发起A | 详情 | 2,698.41 | 599.52 | 22.22% | 187.35 | 6.94% | 1,831.27 | 67.86% | 61.72 | 2.29% |
3 | 004375 | 华泰保兴吉年丰混合发起C | 详情 | 2,698.41 | 599.52 | 22.22% | 187.35 | 6.94% | 1,831.27 | 67.86% | 61.72 | 2.29% |
4 | 004493 | 华泰保兴货币A | 详情 | 3,336.77 | 2,025.82 | 60.71% | 528.47 | 15.84% | - | - | 75.25 | 2.26% |
5 | 004494 | 华泰保兴货币B | 详情 | 3,336.77 | 2,025.82 | 60.71% | 528.47 | 15.84% | - | - | 75.25 | 2.26% |
6 | 005159 | 华泰保兴尊合债券A | 详情 | 3,783.54 | 2,531.21 | 66.90% | 843.74 | 22.30% | 5.26 | 0.14% | 76.10 | 2.01% |
7 | 005160 | 华泰保兴尊合债券C | 详情 | 3,783.54 | 2,531.21 | 66.90% | 843.74 | 22.30% | 5.26 | 0.14% | 76.10 | 2.01% |
8 | 005169 | 华泰保兴策略精选A | 详情 | 89.47 | 55.14 | 61.63% | 11.49 | 12.84% | 10.61 | 11.86% | 3.66 | 4.09% |
9 | 005170 | 华泰保兴策略精选C | 详情 | 89.47 | 55.14 | 61.63% | 11.49 | 12.84% | 10.61 | 11.86% | 3.66 | 4.09% |
10 | 005522 | 华泰保兴吉年福定开混合 | 详情 | 469.31 | 229.67 | 48.94% | 28.71 | 6.12% | 190.07 | 40.50% | - | - |
11 | 005645 | 华泰保兴尊信定开债 | 详情 | 292.50 | 129.78 | 44.37% | 32.44 | 11.09% | 1.52 | 0.52% | - | - |
12 | 005904 | 华泰保兴成长优选A | 详情 | 1,213.68 | 514.87 | 42.42% | 85.81 | 7.07% | 588.59 | 48.50% | 3.84 | 0.32% |
13 | 005905 | 华泰保兴成长优选C | 详情 | 1,213.68 | 514.87 | 42.42% | 85.81 | 7.07% | 588.59 | 48.50% | 3.84 | 0.32% |
14 | 005908 | 华泰保兴尊利债券A | 详情 | 435.88 | 264.78 | 60.75% | 70.61 | 16.20% | 32.48 | 7.45% | 28.22 | 6.48% |
15 | 005909 | 华泰保兴尊利债券C | 详情 | 435.88 | 264.78 | 60.75% | 70.61 | 16.20% | 32.48 | 7.45% | 28.22 | 6.48% |
16 | 006188 | 华泰保兴尊颐定开 | 详情 | 393.39 | 170.29 | 43.29% | 42.57 | 10.82% | 0.96 | 0.24% | - | - |
17 | 006385 | 华泰保兴研究智选A | 详情 | 503.62 | 266.27 | 52.87% | 44.38 | 8.81% | 170.24 | 33.80% | 5.46 | 1.08% |
18 | 006386 | 华泰保兴研究智选C | 详情 | 503.62 | 266.27 | 52.87% | 44.38 | 8.81% | 170.24 | 33.80% | 5.46 | 1.08% |
19 | 006642 | 华泰保兴吉年利定开 | 详情 | 1,084.99 | 296.19 | 27.30% | 42.31 | 3.90% | 726.19 | 66.93% | - | - |
20 | 006882 | 华泰保兴健康消费A | 详情 | 501.77 | 206.09 | 41.07% | 34.35 | 6.85% | 174.81 | 34.84% | 80.08 | 15.96% |
21 | 006883 | 华泰保兴健康消费C | 详情 | 501.77 | 206.09 | 41.07% | 34.35 | 6.85% | 174.81 | 34.84% | 80.08 | 15.96% |
22 | 007385 | 华泰保兴安盈定开混合 | 详情 | 331.38 | 163.15 | 49.23% | 20.39 | 6.15% | 71.39 | 21.54% | - | - |
23 | 007432 | 华泰保兴久盈63个月定开债 | 详情 | 893.62 | 239.16 | 26.76% | 79.72 | 8.92% | - | - | - | - |
24 | 007540 | 华泰保兴安悦债券 | 详情 | 688.19 | 424.50 | 61.68% | 141.50 | 20.56% | 4.75 | 0.69% | - | - |
25 | 007586 | 华泰保兴多策略 | 详情 | 438.94 | 154.30 | 35.15% | 9.64 | 2.20% | 256.78 | 58.50% | - | - |
26 | 007767 | 华泰保兴尊享定开 | 详情 | 177.27 | 77.21 | 43.56% | 9.65 | 5.44% | 0.78 | 0.44% | - | - |
27 | 009124 | 华泰保兴科荣混合A | 详情 | 294.23 | 193.77 | 65.86% | 32.30 | 10.98% | 47.84 | 16.26% | 0.00 | 0.00% |
28 | 009125 | 华泰保兴科荣混合C | 详情 | 294.23 | 193.77 | 65.86% | 32.30 | 10.98% | 47.84 | 16.26% | 0.00 | 0.00% |
华泰保兴基金 2020年2季度 费用分析 基金明细一览 (全部)
截止至:2020-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 004024 | 华泰保兴尊诚一年定开债 | 详情 | 1,488.75 | 933.63 | 62.71% | 311.21 | 20.90% | 3.05 | 0.20% | - | - |
2 | 004374 | 华泰保兴吉年丰混合发起A | 详情 | 1,100.94 | 230.05 | 20.90% | 71.89 | 6.53% | 764.66 | 69.46% | 25.21 | 2.29% |
3 | 004375 | 华泰保兴吉年丰混合发起C | 详情 | 1,100.94 | 230.05 | 20.90% | 71.89 | 6.53% | 764.66 | 69.46% | 25.21 | 2.29% |
4 | 004493 | 华泰保兴货币A | 详情 | 1,925.98 | 1,117.08 | 58.00% | 338.51 | 17.58% | - | - | 36.41 | 1.89% |
5 | 004494 | 华泰保兴货币B | 详情 | 1,925.98 | 1,117.08 | 58.00% | 338.51 | 17.58% | - | - | 36.41 | 1.89% |
6 | 005159 | 华泰保兴尊合债券A | 详情 | 2,130.47 | 1,503.96 | 70.59% | 501.32 | 23.53% | 3.31 | 0.16% | 56.31 | 2.64% |
7 | 005160 | 华泰保兴尊合债券C | 详情 | 2,130.47 | 1,503.96 | 70.59% | 501.32 | 23.53% | 3.31 | 0.16% | 56.31 | 2.64% |
8 | 005169 | 华泰保兴策略精选A | 详情 | 37.03 | 18.95 | 51.19% | 3.95 | 10.66% | 8.78 | 23.71% | 1.07 | 2.88% |
9 | 005170 | 华泰保兴策略精选C | 详情 | 37.03 | 18.95 | 51.19% | 3.95 | 10.66% | 8.78 | 23.71% | 1.07 | 2.88% |
10 | 005522 | 华泰保兴吉年福定开混合 | 详情 | 254.71 | 105.84 | 41.56% | 13.23 | 5.19% | 125.23 | 49.17% | - | - |
11 | 005645 | 华泰保兴尊信定开债 | 详情 | 206.40 | 73.92 | 35.81% | 18.48 | 8.95% | 0.84 | 0.41% | - | - |
12 | 005904 | 华泰保兴成长优选A | 详情 | 471.94 | 179.26 | 37.98% | 29.88 | 6.33% | 251.35 | 53.26% | 1.89 | 0.40% |
13 | 005905 | 华泰保兴成长优选C | 详情 | 471.94 | 179.26 | 37.98% | 29.88 | 6.33% | 251.35 | 53.26% | 1.89 | 0.40% |
14 | 005908 | 华泰保兴尊利债券A | 详情 | 251.91 | 163.89 | 65.06% | 43.70 | 17.35% | 19.95 | 7.92% | 12.02 | 4.77% |
15 | 005909 | 华泰保兴尊利债券C | 详情 | 251.91 | 163.89 | 65.06% | 43.70 | 17.35% | 19.95 | 7.92% | 12.02 | 4.77% |
16 | 006188 | 华泰保兴尊颐定开 | 详情 | 269.57 | 86.46 | 32.07% | 21.61 | 8.02% | 0.58 | 0.22% | - | - |
17 | 006385 | 华泰保兴研究智选A | 详情 | 217.00 | 101.66 | 46.85% | 16.94 | 7.81% | 87.81 | 40.47% | 1.96 | 0.90% |
18 | 006386 | 华泰保兴研究智选C | 详情 | 217.00 | 101.66 | 46.85% | 16.94 | 7.81% | 87.81 | 40.47% | 1.96 | 0.90% |
19 | 006642 | 华泰保兴吉年利定开 | 详情 | 455.40 | 113.85 | 25.00% | 16.26 | 3.57% | 315.38 | 69.25% | - | - |
20 | 006882 | 华泰保兴健康消费A | 详情 | 131.50 | 55.48 | 42.19% | 9.25 | 7.03% | 43.32 | 32.94% | 20.84 | 15.85% |
21 | 006883 | 华泰保兴健康消费C | 详情 | 131.50 | 55.48 | 42.19% | 9.25 | 7.03% | 43.32 | 32.94% | 20.84 | 15.85% |
22 | 007385 | 华泰保兴安盈定开混合 | 详情 | 157.77 | 63.25 | 40.09% | 7.91 | 5.01% | 24.47 | 15.51% | - | - |
23 | 007540 | 华泰保兴安悦债券 | 详情 | 332.83 | 181.63 | 54.57% | 60.54 | 18.19% | 2.36 | 0.71% | - | - |
24 | 007586 | 华泰保兴多策略 | 详情 | 210.78 | 58.86 | 27.92% | 3.68 | 1.75% | 139.18 | 66.03% | - | - |
25 | 007767 | 华泰保兴尊享定开 | 详情 | 121.29 | 41.06 | 33.85% | 5.13 | 4.23% | 0.43 | 0.35% | - | - |