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天天基金网 > 基金档案 > 银华优质增长混合

费用分析

单位：万元
报告期
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
3,016.40
2,561.07
84.90%
426.85
14.15%
---
---
---
---
2023-06-30
1,739.20
1,478.57
85.01%
246.43
14.17%
---
---
---
---
2022-12-31
3,888.42
3,308.30
85.08%
551.38
14.18%
---
---
---
---
2022-06-30
2,026.96
1,725.18
85.11%
287.53
14.19%
---
---
---
---
2021-12-31
7,795.00
4,603.57
59.06%
767.26
9.84%
2,395.24
30.73%
---
---
2021-06-30
4,018.60
2,566.28
63.86%
427.71
10.64%
1,010.20
25.14%
---
---
2020-12-31
6,828.65
3,967.27
58.10%
661.21
9.68%
2,170.94
31.79%
---
---
2020-06-30
3,122.62
1,803.77
57.76%
300.63
9.63%
1,004.07
32.15%
---
---
2019-12-31
7,015.77
4,230.52
60.30%
705.09
10.05%
2,051.28
29.24%
---
---
2019-06-30
3,874.40
2,194.76
56.65%
365.79
9.44%
1,297.17
33.48%
---
---
2018-12-31
7,667.31
3,642.55
47.51%
607.09
7.92%
3,370.71
43.96%
---
---
2018-06-30
4,433.77
2,009.24
45.32%
334.87
7.55%
2,066.29
46.60%
---
---
2017-12-31
9,261.54
4,140.84
44.71%
690.14
7.45%
4,383.35
47.33%
---
---
2017-06-30
3,893.85
2,039.45
52.38%
339.91
8.73%
1,491.18
38.30%
---
---
2016-12-31
9,622.86
5,147.63
53.49%
857.94
8.92%
3,572.87
37.13%
---
---
2016-06-30
6,089.19
2,980.99
48.96%
496.83
8.16%
2,589.18
42.52%
---
---
2015-12-31
19,034.99
9,310.11
48.91%
1,551.68
8.15%
8,125.83
42.69%
---
---
2015-06-30
10,717.93
5,065.92
47.27%
844.32
7.88%
4,783.77
44.63%
---
---
2014-12-31
14,766.04
8,228.06
55.72%
1,371.34
9.29%
5,120.44
34.68%
---
---
2014-06-30
7,318.45
4,315.20
58.96%
719.20
9.83%
2,261.63
30.90%
---
---
2013-12-31
14,956.12
8,422.87
56.32%
1,403.81
9.39%
5,084.68
34.00%
---
---
2013-06-30
6,794.86
3,958.88
58.26%
659.81
9.71%
2,154.52
31.71%
---
---
2012-12-31
14,317.07
8,166.87
57.04%
1,361.15
9.51%
4,743.91
33.13%
---
---
2012-06-30
7,607.17
4,387.20
57.67%
731.20
9.61%
2,466.09
32.42%
0.00
0.00%
2011-12-31
17,411.89
10,934.36
62.80%
1,822.39
10.47%
4,609.52
26.47%
0.00
0.00%
2011-06-30
8,442.73
5,682.13
67.30%
947.02
11.22%
1,791.03
21.21%
0.00
0.00%
2010-12-31
15,531.49
10,675.73
68.74%
1,779.29
11.46%
3,032.81
19.53%
0.00
0.00%
2010-06-30
7,675.55
5,191.37
67.64%
865.23
11.27%
1,598.10
20.82%
0.00
0.00%
2009-12-31
16,050.52
10,085.05
62.83%
1,680.84
10.47%
4,242.62
26.43%
0.00
0.00%
2009-06-30
7,997.14
4,722.31
59.05%
787.05
9.84%
2,466.94
30.85%
0.00
0.00%
2008-12-31
20,485.85
12,962.31
63.27%
2,160.39
10.55%
5,320.66
25.97%
0.00
0.00%
2008-06-30
13,320.90
8,221.69
61.72%
1,370.28
10.29%
3,707.56
27.83%
0.00
0.00%
2007-12-31
30,063.40
16,477.74
54.81%
2,746.29
9.13%
10,797.96
35.92%
0.00
0.00%

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