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天天基金网 > 基金档案 > 华富强化回报债券(LOF)

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
4,305.27
1,690.76
39.27%
563.59
13.09%
---
---
---
---
2023-06-30
2,681.23
1,101.29
41.07%
367.10
13.69%
---
---
---
---
2022-12-31
3,857.14
2,455.77
63.67%
818.59
21.22%
---
---
---
---
2022-06-30
1,352.66
860.34
63.60%
286.78
21.20%
---
---
---
---
2021-12-31
1,386.85
629.42
45.38%
209.81
15.13%
21.39
1.54%
---
---
2021-06-30
587.03
243.85
41.54%
81.28
13.85%
16.30
2.78%
---
---
2020-12-31
1,087.30
427.40
39.31%
142.47
13.10%
35.65
3.28%
---
---
2020-06-30
610.87
248.93
40.75%
82.98
13.58%
8.27
1.35%
---
---
2019-12-31
643.54
280.92
43.65%
93.64
14.55%
8.45
1.31%
---
---
2019-06-30
263.52
128.55
48.78%
42.85
16.26%
6.38
2.42%
---
---
2019-04-19
0.01
---
---
---
---
0.00
0.00%
---
---
2018-12-31
712.62
237.64
33.35%
79.21
11.12%
1.69
0.24%
---
---
2018-12-26
0.01
---
---
---
---
---
---
---
---
2018-06-30
361.15
120.90
33.48%
40.30
11.16%
0.77
0.21%
---
---
2017-12-31
563.46
215.01
38.16%
71.67
12.72%
24.10
4.28%
---
---
2017-06-30
314.55
109.85
34.92%
36.62
11.64%
13.82
4.39%
---
---
2016-12-31
464.23
191.85
41.33%
63.95
13.78%
2.26
0.49%
---
---
2016-06-30
209.04
70.30
33.63%
23.43
11.21%
0.28
0.14%
---
---
2015-12-31
436.70
147.30
33.73%
49.10
11.24%
26.18
5.99%
---
---
2014-12-31
1,811.79
307.08
16.95%
102.36
5.65%
24.21
1.34%
---
---
2014-06-30
1,174.80
217.77
18.54%
72.59
6.18%
1.22
0.10%
---
---
2013-12-31
2,409.12
1,114.36
46.26%
371.45
15.42%
16.38
0.68%
---
---
2013-06-30
1,359.13
617.67
45.45%
205.89
15.15%
4.39
0.32%
---
---
2012-12-31
4,126.68
1,224.76
29.68%
408.25
9.89%
23.90
0.58%
---
---
2012-06-30
2,421.48
596.20
24.62%
198.73
8.21%
10.13
0.42%
0.00
0.00%
2011-12-31
3,159.56
1,175.41
37.20%
391.80
12.40%
38.15
1.21%
0.00
0.00%
2011-06-30
1,206.69
592.12
49.07%
197.37
16.36%
6.54
0.54%
0.00
0.00%
2010-12-31
552.40
374.59
67.81%
124.86
22.60%
4.46
0.81%
0.00
0.00%

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