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  • 上证:2939.36↓ -20.01↓ -0.68%3060.35亿元（涨:678平:72跌:1558）

    深证:8697.22↓ -8.72↓ -0.10%3715.62亿元（涨:818平:72跌:1981）

华泰柏瑞基金管理有限公司

Huatai-pinebridge Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

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

选择基金类型：
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
2024-06-13
-
-
-
-
-
-
-
-
-
2024-06-07
-
-
-
-
-
-
-
-
-
2023-12-31
276,228.18
171,070.88
61.93%
37,850.04
13.70%
-
-
22,694.99
8.22%
2023-12-28
0.01
-
-
-
-
-
-
-
-
2023-09-28
-
-
-
-
-
-
-
-
-
2023-09-11
0.05
-
-
-
-
-
-
-
-
2023-06-30
131,048.75
81,499.33
62.19%
17,872.23
13.64%
-
-
10,911.25
8.33%
2022-12-31
212,292.87
137,676.70
64.85%
29,516.53
13.90%
-
-
17,131.68
8.07%
2022-11-30
0.00
-
-
-
-
-
-
-
-
2022-06-30
100,363.93
65,384.05
65.15%
13,847.02
13.80%
-
-
7,688.91
7.66%
2021-12-31
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
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
14.44
2.21
15.29%
0.74
5.10%
0.12
0.80%
0.14
0.96%
2020-12-31
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
0.06
-
-
-
-
-
-
-
-
2020-07-07
50.63
11.67
23.05%
1.95
3.84%
10.34
20.42%
-
-
2020-06-30
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
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
2.47
-
-
-
-
-
-
-
-
2019-10-16
105.64
49.90
47.24%
8.32
7.87%
33.48
31.69%
-
-
2019-06-30
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
3.56
-
-
-
-
-
-
-
-
2019-03-12
10.36
1.40
13.52%
0.35
3.38%
-
-
0.00
0.03%
2019-03-06
7.87
0.37
4.70%
0.09
1.17%
0.00
0.03%
0.00
0.03%
2019-02-15
4.97
-
-
-
-
0.66
13.37%
-
-
2019-01-02
144.36
69.55
48.18%
11.59
8.03%
39.08
27.07%
1.08
0.74%
2018-12-31
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
4.78
-
-
-
-
-
-
-
-
2018-12-20
4.78
-
-
-
-
-
-
-
-
2018-12-12
3.53
-
-
-
-
-
-
-
-
2018-11-29
2.65
0.00
0.13%
0.00
0.02%
-
-
-
-
2018-11-14
381.18
149.04
39.10%
37.26
9.77%
115.53
30.31%
0.00
0.00%
2018-11-06
191.66
106.91
55.78%
35.64
18.59%
15.28
7.97%
0.24
0.13%
2018-11-01
479.60
263.83
55.01%
49.47
10.31%
71.91
14.99%
-
-
2018-10-31
294.51
126.06
42.80%
26.26
8.92%
77.10
26.18%
-
-
2018-10-12
148.96
42.25
28.36%
10.56
7.09%
65.96
44.28%
0.00
0.00%
2018-10-11
179.61
70.02
38.98%
17.50
9.75%
56.87
31.66%
0.00
0.00%
2018-06-30
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
11.87
2.48
20.87%
0.52
4.35%
0.67
5.61%
-
-
2017-12-31
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
325.96
194.80
59.76%
32.47
9.96%
71.71
22.00%
-
-
2017-06-30
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
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
885.39
643.78
72.71%
107.30
12.12%
8.27
0.93%
-
-
2016-06-30
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
42,599.43
18,202.37
42.73%
3,116.21
7.32%
20,599.29
48.36%
41.82
0.10%
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