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天天基金网 > 基金档案 > 华富安鑫债券

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
61.17
32.45
53.06%
9.27
15.16%
---
---
---
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2023-06-30
32.78
16.77
51.17%
4.79
14.62%
---
---
---
---
2022-12-31
73.98
35.14
47.49%
10.04
13.57%
---
---
---
---
2022-06-30
36.72
17.37
47.31%
4.96
13.52%
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---
---
2021-12-31
87.96
36.42
41.41%
10.41
11.83%
10.90
12.39%
---
---
2021-06-30
41.30
18.18
44.01%
5.19
12.58%
4.64
11.23%
---
---
2020-12-31
98.61
38.09
38.62%
10.88
11.03%
11.86
12.03%
---
---
2020-06-30
50.91
20.49
40.25%
5.85
11.50%
5.92
11.63%
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---
2019-12-31
69.31
27.69
39.94%
7.91
11.41%
5.15
7.43%
---
---
2019-06-30
5.63
3.52
62.46%
1.00
17.85%
0.03
0.58%
---
---
2019-06-11
324.38
169.31
52.19%
28.22
8.70%
1.18
0.36%
---
---
2018-12-31
1,051.00
490.84
46.70%
81.81
7.78%
53.49
5.09%
---
---
2018-06-30
570.77
265.79
46.57%
44.30
7.76%
37.36
6.55%
---
---
2017-12-31
1,117.95
740.79
66.26%
123.46
11.04%
75.37
6.74%
---
---
2017-06-30
543.02
394.07
72.57%
65.68
12.10%
21.00
3.87%
---
---
2016-12-31
765.34
579.97
75.78%
96.66
12.63%
44.17
5.77%
---
---
2016-06-30
187.08
128.65
68.77%
21.44
11.46%
15.66
8.37%
---
---
2015-12-31
437.01
202.39
46.31%
33.73
7.72%
58.91
13.48%
---
---
2015-06-30
270.50
115.80
42.81%
19.30
7.14%
23.10
8.54%
---
---
2014-12-31
860.45
348.87
40.55%
58.15
6.76%
33.22
3.86%
---
---
2014-06-30
432.04
197.04
45.61%
32.84
7.60%
17.99
4.16%
---
---
2013-12-31
529.90
350.48
66.14%
58.41
11.02%
22.01
4.15%
---
---
2013-06-30
137.69
108.42
78.74%
18.07
13.12%
1.56
1.13%
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