华泰保兴基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
华泰保兴基金 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
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 | 5,492.10 | 2,716.92 | 49.47% | 905.64 | 16.49% | - | - | - | - |
2 | 004374 | 华泰保兴吉年丰混合发起A | 详情 | 1,084.84 | 796.83 | 73.45% | 226.02 | 20.83% | - | - | 41.30 | 3.81% |
3 | 004375 | 华泰保兴吉年丰混合发起C | 详情 | 1,084.84 | 796.83 | 73.45% | 226.02 | 20.83% | - | - | 41.30 | 3.81% |
4 | 004493 | 华泰保兴货币A | 详情 | 3,836.88 | 2,033.42 | 53.00% | 406.68 | 10.60% | - | - | 86.93 | 2.27% |
5 | 004494 | 华泰保兴货币B | 详情 | 3,836.88 | 2,033.42 | 53.00% | 406.68 | 10.60% | - | - | 86.93 | 2.27% |
6 | 005159 | 华泰保兴尊合债券A | 详情 | 7,764.95 | 4,531.15 | 58.35% | 1,510.38 | 19.45% | - | - | 242.36 | 3.12% |
7 | 005160 | 华泰保兴尊合债券C | 详情 | 7,764.95 | 4,531.15 | 58.35% | 1,510.38 | 19.45% | - | - | 242.36 | 3.12% |
8 | 005169 | 华泰保兴策略精选A | 详情 | 77.56 | 57.72 | 74.42% | 11.00 | 14.18% | - | - | 0.35 | 0.45% |
9 | 005170 | 华泰保兴策略精选C | 详情 | 77.56 | 57.72 | 74.42% | 11.00 | 14.18% | - | - | 0.35 | 0.45% |
10 | 005522 | 华泰保兴吉年福定开混合 | 详情 | 190.74 | 150.07 | 78.68% | 18.76 | 9.83% | - | - | - | - |
11 | 005645 | 华泰保兴尊信定开债 | 详情 | 93.01 | 41.89 | 45.03% | 13.96 | 15.01% | - | - | - | - |
12 | 005904 | 华泰保兴成长优选A | 详情 | 592.09 | 482.06 | 81.42% | 80.34 | 13.57% | - | - | 9.73 | 1.64% |
13 | 005905 | 华泰保兴成长优选C | 详情 | 592.09 | 482.06 | 81.42% | 80.34 | 13.57% | - | - | 9.73 | 1.64% |
14 | 005908 | 华泰保兴尊利债券A | 详情 | 2,830.38 | 1,739.09 | 61.44% | 463.76 | 16.38% | - | - | 149.45 | 5.28% |
15 | 005909 | 华泰保兴尊利债券C | 详情 | 2,830.38 | 1,739.09 | 61.44% | 463.76 | 16.38% | - | - | 149.45 | 5.28% |
16 | 006188 | 华泰保兴尊颐定开 | 详情 | 224.18 | 148.92 | 66.43% | 33.07 | 14.75% | - | - | - | - |
17 | 006385 | 华泰保兴研究智选A | 详情 | 263.91 | 208.32 | 78.93% | 34.72 | 13.16% | - | - | 3.54 | 1.34% |
18 | 006386 | 华泰保兴研究智选C | 详情 | 263.91 | 208.32 | 78.93% | 34.72 | 13.16% | - | - | 3.54 | 1.34% |
19 | 006642 | 华泰保兴吉年利定开 | 详情 | 440.79 | 366.47 | 83.14% | 52.35 | 11.88% | - | - | - | - |
20 | 006882 | 华泰保兴健康消费A | 详情 | 153.83 | 96.77 | 62.90% | 16.13 | 10.48% | - | - | 27.56 | 17.91% |
21 | 006883 | 华泰保兴健康消费C | 详情 | 153.83 | 96.77 | 62.90% | 16.13 | 10.48% | - | - | 27.56 | 17.91% |
22 | 007385 | 华泰保兴安盈定开混合 | 详情 | 367.70 | 247.79 | 67.39% | 30.97 | 8.42% | - | - | - | - |
23 | 007432 | 华泰保兴久盈63个月定开债 | 详情 | 4,814.01 | 685.09 | 14.23% | 228.36 | 4.74% | - | - | - | - |
24 | 007540 | 华泰保兴安悦债券A | 详情 | 705.95 | 329.77 | 46.71% | 109.92 | 15.57% | - | - | - | - |
25 | 007586 | 华泰保兴多策略 | 详情 | 128.44 | 104.06 | 81.02% | 6.50 | 5.06% | - | - | - | - |
26 | 007767 | 华泰保兴尊享定开 | 详情 | 43.64 | 15.83 | 36.27% | 2.64 | 6.05% | - | - | - | - |
27 | 007971 | 华泰保兴恒利中短债A | 详情 | 139.22 | 81.12 | 58.27% | 13.52 | 9.71% | - | - | 0.42 | 0.30% |
28 | 007972 | 华泰保兴恒利中短债C | 详情 | 139.22 | 81.12 | 58.27% | 13.52 | 9.71% | - | - | 0.42 | 0.30% |
29 | 009124 | 华泰保兴科荣混合A | 详情 | 457.73 | 309.96 | 67.72% | 51.66 | 11.29% | - | - | 0.00 | 0.00% |
30 | 009125 | 华泰保兴科荣混合C | 详情 | 457.73 | 309.96 | 67.72% | 51.66 | 11.29% | - | - | 0.00 | 0.00% |
31 | 012132 | 华泰保兴价值成长A | 详情 | 149.81 | 118.87 | 79.35% | 12.93 | 8.63% | - | - | 1.50 | 1.00% |
32 | 012177 | 华泰保兴价值成长C | 详情 | 149.81 | 118.87 | 79.35% | 12.93 | 8.63% | - | - | 1.50 | 1.00% |
33 | 014999 | 华泰保兴吉年盈混合A | 详情 | 139.39 | 107.59 | 77.18% | 17.93 | 12.86% | - | - | 1.15 | 0.82% |
34 | 015000 | 华泰保兴吉年盈混合C | 详情 | 139.39 | 107.59 | 77.18% | 17.93 | 12.86% | - | - | 1.15 | 0.82% |
35 | 015166 | 华泰保兴长三角金融债一年定开债券 | 详情 | 409.84 | 193.69 | 47.26% | 32.28 | 7.88% | - | - | - | - |
36 | 016274 | 华泰保兴鑫成优选混合A | 详情 | 207.49 | 147.04 | 70.87% | 24.51 | 11.81% | - | - | 18.32 | 8.83% |
37 | 016275 | 华泰保兴鑫成优选混合C | 详情 | 207.49 | 147.04 | 70.87% | 24.51 | 11.81% | - | - | 18.32 | 8.83% |
38 | 018250 | 华泰保兴科睿一年持有混合发起A | 详情 | 62.74 | 41.16 | 65.60% | 6.86 | 10.93% | - | - | 0.04 | 0.06% |
39 | 018251 | 华泰保兴科睿一年持有混合发起C | 详情 | 62.74 | 41.16 | 65.60% | 6.86 | 10.93% | - | - | 0.04 | 0.06% |
40 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 详情 | 98.75 | 26.81 | 27.15% | 8.94 | 9.05% | - | - | 0.01 | 0.01% |
41 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 详情 | 98.75 | 26.81 | 27.15% | 8.94 | 9.05% | - | - | 0.01 | 0.01% |
华泰保兴基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
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 | 2,213.33 | 1,479.78 | 66.86% | 493.26 | 22.29% | - | - | - | - |
2 | 004374 | 华泰保兴吉年丰混合发起A | 详情 | 518.54 | 373.70 | 72.07% | 116.78 | 22.52% | - | - | 17.82 | 3.44% |
3 | 004375 | 华泰保兴吉年丰混合发起C | 详情 | 518.54 | 373.70 | 72.07% | 116.78 | 22.52% | - | - | 17.82 | 3.44% |
4 | 004493 | 华泰保兴货币A | 详情 | 1,874.35 | 950.51 | 50.71% | 190.10 | 10.14% | - | - | 40.50 | 2.16% |
5 | 004494 | 华泰保兴货币B | 详情 | 1,874.35 | 950.51 | 50.71% | 190.10 | 10.14% | - | - | 40.50 | 2.16% |
6 | 005159 | 华泰保兴尊合债券A | 详情 | 2,501.57 | 1,624.43 | 64.94% | 541.48 | 21.65% | - | - | 43.41 | 1.74% |
7 | 005160 | 华泰保兴尊合债券C | 详情 | 2,501.57 | 1,624.43 | 64.94% | 541.48 | 21.65% | - | - | 43.41 | 1.74% |
8 | 005169 | 华泰保兴策略精选A | 详情 | 40.09 | 29.58 | 73.79% | 6.16 | 15.37% | - | - | 0.17 | 0.43% |
9 | 005170 | 华泰保兴策略精选C | 详情 | 40.09 | 29.58 | 73.79% | 6.16 | 15.37% | - | - | 0.17 | 0.43% |
10 | 005522 | 华泰保兴吉年福定开混合 | 详情 | 103.76 | 82.53 | 79.54% | 10.32 | 9.94% | - | - | - | - |
11 | 005645 | 华泰保兴尊信定开债 | 详情 | 68.15 | 34.13 | 50.08% | 11.38 | 16.69% | - | - | - | - |
12 | 005904 | 华泰保兴成长优选A | 详情 | 280.56 | 228.60 | 81.48% | 38.10 | 13.58% | - | - | 3.98 | 1.42% |
13 | 005905 | 华泰保兴成长优选C | 详情 | 280.56 | 228.60 | 81.48% | 38.10 | 13.58% | - | - | 3.98 | 1.42% |
14 | 005908 | 华泰保兴尊利债券A | 详情 | 1,284.74 | 827.34 | 64.40% | 220.62 | 17.17% | - | - | 37.82 | 2.94% |
15 | 005909 | 华泰保兴尊利债券C | 详情 | 1,284.74 | 827.34 | 64.40% | 220.62 | 17.17% | - | - | 37.82 | 2.94% |
16 | 006188 | 华泰保兴尊颐定开 | 详情 | 140.05 | 89.02 | 63.57% | 22.26 | 15.89% | - | - | - | - |
17 | 006385 | 华泰保兴研究智选A | 详情 | 149.13 | 120.09 | 80.52% | 20.01 | 13.42% | - | - | 0.41 | 0.28% |
18 | 006386 | 华泰保兴研究智选C | 详情 | 149.13 | 120.09 | 80.52% | 20.01 | 13.42% | - | - | 0.41 | 0.28% |
19 | 006642 | 华泰保兴吉年利定开 | 详情 | 242.77 | 202.84 | 83.55% | 28.98 | 11.94% | - | - | - | - |
20 | 006882 | 华泰保兴健康消费A | 详情 | 83.42 | 53.38 | 63.99% | 8.90 | 10.66% | - | - | 14.51 | 17.40% |
21 | 006883 | 华泰保兴健康消费C | 详情 | 83.42 | 53.38 | 63.99% | 8.90 | 10.66% | - | - | 14.51 | 17.40% |
22 | 007385 | 华泰保兴安盈定开混合 | 详情 | 192.69 | 128.35 | 66.61% | 16.04 | 8.33% | - | - | - | - |
23 | 007432 | 华泰保兴久盈63个月定开债 | 详情 | 2,315.52 | 337.76 | 14.59% | 112.59 | 4.86% | - | - | - | - |
24 | 007540 | 华泰保兴安悦债券 | 详情 | 330.50 | 169.10 | 51.17% | 56.37 | 17.06% | - | - | - | - |
25 | 007586 | 华泰保兴多策略 | 详情 | 70.20 | 57.66 | 82.14% | 3.60 | 5.13% | - | - | - | - |
26 | 007767 | 华泰保兴尊享定开 | 详情 | 23.68 | 7.80 | 32.96% | 1.30 | 5.49% | - | - | - | - |
27 | 007971 | 华泰保兴恒利中短债A | 详情 | 67.01 | 38.22 | 57.04% | 6.37 | 9.51% | - | - | 0.19 | 0.28% |
28 | 007972 | 华泰保兴恒利中短债C | 详情 | 67.01 | 38.22 | 57.04% | 6.37 | 9.51% | - | - | 0.19 | 0.28% |
29 | 009124 | 华泰保兴科荣混合A | 详情 | 240.64 | 155.64 | 64.68% | 25.94 | 10.78% | - | - | 0.00 | 0.00% |
30 | 009125 | 华泰保兴科荣混合C | 详情 | 240.64 | 155.64 | 64.68% | 25.94 | 10.78% | - | - | 0.00 | 0.00% |
31 | 012132 | 华泰保兴价值成长A | 详情 | 84.49 | 68.66 | 81.26% | 6.87 | 8.13% | - | - | 0.78 | 0.93% |
32 | 012177 | 华泰保兴价值成长C | 详情 | 84.49 | 68.66 | 81.26% | 6.87 | 8.13% | - | - | 0.78 | 0.93% |
33 | 014999 | 华泰保兴吉年盈混合A | 详情 | 81.72 | 64.10 | 78.45% | 10.68 | 13.07% | - | - | 0.61 | 0.75% |
34 | 015000 | 华泰保兴吉年盈混合C | 详情 | 81.72 | 64.10 | 78.45% | 10.68 | 13.07% | - | - | 0.61 | 0.75% |
35 | 016274 | 华泰保兴鑫成优选混合A | 详情 | 121.47 | 87.57 | 72.09% | 14.59 | 12.02% | - | - | 10.51 | 8.65% |
36 | 016275 | 华泰保兴鑫成优选混合C | 详情 | 121.47 | 87.57 | 72.09% | 14.59 | 12.02% | - | - | 10.51 | 8.65% |