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天天基金网 > 基金档案 > 华夏复兴混合A

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
3,611.63
3,071.46
85.04%
511.91
14.17%
---
---
6.23
0.17%
2023-06-30
2,140.52
1,821.29
85.09%
303.55
14.18%
---
---
3.61
0.17%
2022-12-31
4,904.35
4,180.53
85.24%
696.76
14.21%
---
---
1.53
0.03%
2022-06-30
2,489.96
2,121.79
85.21%
353.63
14.20%
---
---
0.37
0.01%
2021-12-31
8,356.31
5,679.72
67.97%
946.62
11.33%
1,700.03
20.34%
---
---
2021-06-30
4,428.87
3,058.73
69.06%
509.79
11.51%
845.48
19.09%
---
---
2020-12-31
9,249.37
6,202.00
67.05%
1,033.67
11.18%
1,983.25
21.44%
---
---
2020-06-30
3,876.67
2,461.63
63.50%
410.27
10.58%
990.16
25.54%
---
---
2019-12-31
3,670.88
2,123.62
57.85%
353.94
9.64%
1,166.18
31.77%
---
---
2019-06-30
1,825.88
952.39
52.16%
158.73
8.69%
701.43
38.42%
---
---
2018-12-31
3,669.06
1,976.19
53.86%
329.37
8.98%
1,317.94
35.92%
---
---
2018-06-30
1,943.37
1,095.24
56.36%
182.54
9.39%
631.78
32.51%
---
---
2017-12-31
4,137.36
2,851.95
68.93%
475.32
11.49%
712.45
17.22%
---
---
2017-06-30
2,087.66
1,479.81
70.88%
246.64
11.81%
311.72
14.93%
---
---
2016-12-31
4,275.05
3,248.13
75.98%
541.36
12.66%
464.95
10.88%
---
---
2016-06-30
2,154.82
1,597.15
74.12%
266.19
12.35%
281.42
13.06%
---
---
2015-12-31
6,643.29
4,498.41
67.71%
749.73
11.29%
1,372.38
20.66%
---
---
2015-06-30
4,075.39
2,652.05
65.07%
442.01
10.85%
968.83
23.77%
---
---
2014-12-31
9,757.89
5,713.26
58.55%
952.21
9.76%
3,064.01
31.40%
---
---
2014-06-30
4,843.33
2,966.95
61.26%
494.49
10.21%
1,365.72
28.20%
---
---
2013-12-31
10,137.42
6,401.99
63.15%
1,067.00
10.53%
2,620.95
25.85%
---
---
2013-06-30
4,444.82
2,755.40
61.99%
459.23
10.33%
1,216.11
27.36%
---
---
2012-12-31
6,951.54
4,526.12
65.11%
754.35
10.85%
1,600.55
23.02%
---
---
2012-06-30
3,545.14
2,359.29
66.55%
393.22
11.09%
764.47
21.56%
0.00
0.00%
2011-12-31
8,707.94
5,901.96
67.78%
983.66
11.30%
1,783.01
20.48%
0.00
0.00%
2011-06-30
4,678.38
3,216.92
68.76%
536.15
11.46%
902.15
19.28%
0.00
0.00%
2010-12-31
11,210.71
7,083.41
63.18%
1,180.57
10.53%
2,835.61
25.29%
0.00
0.00%
2010-06-30
5,634.48
3,478.81
61.74%
579.80
10.29%
1,526.32
27.09%
0.00
0.00%
2009-12-31
13,682.80
6,493.67
47.46%
1,082.28
7.91%
6,078.79
44.43%
0.00
0.00%
2009-06-30
5,863.27
2,845.67
48.53%
474.28
8.09%
2,531.65
43.18%
0.00
0.00%
2008-12-31
14,674.54
5,719.52
38.98%
953.25
6.50%
7,760.47
52.88%
0.00
0.00%
2008-06-30
10,843.46
3,325.75
30.67%
554.29
5.11%
6,806.37
62.77%
0.00
0.00%
2007-12-31
6,086.01
2,299.59
37.78%
383.27
6.30%
3,236.61
53.18%
0.00
0.00%

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