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天天基金网 > 基金档案 > 华夏成长混合

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
4,537.46
3,866.28
85.21%
644.38
14.20%
---
---
---
---
2023-06-30
2,614.21
2,228.90
85.26%
371.48
14.21%
---
---
---
---
2022-12-31
5,688.82
4,852.29
85.30%
808.71
14.22%
---
---
---
---
2022-06-30
2,762.32
2,355.87
85.29%
392.65
14.21%
---
---
---
---
2021-12-31
9,412.69
6,314.18
67.08%
1,052.36
11.18%
2,016.51
21.42%
---
---
2021-06-30
5,266.35
3,381.67
64.21%
563.61
10.70%
1,305.24
24.78%
---
---
2020-12-31
13,525.84
7,311.73
54.06%
1,218.62
9.01%
4,962.82
36.69%
---
---
2020-06-30
6,730.23
3,479.76
51.70%
579.96
8.62%
2,654.38
39.44%
---
---
2019-12-31
11,794.01
6,925.51
58.72%
1,154.25
9.79%
3,682.14
31.22%
---
---
2019-06-30
5,676.03
3,441.20
60.63%
573.53
10.10%
1,643.96
28.96%
---
---
2018-12-31
11,255.88
6,768.39
60.13%
1,128.07
10.02%
3,253.82
28.91%
---
---
2018-06-30
5,904.81
3,575.05
60.54%
595.84
10.09%
1,653.87
28.01%
---
---
2017-12-31
14,386.27
7,495.79
52.10%
1,249.30
8.68%
5,219.49
36.28%
---
---
2017-06-30
6,962.62
3,648.42
52.40%
608.07
8.73%
2,450.05
35.19%
---
---
2016-12-31
14,766.35
7,623.05
51.62%
1,270.51
8.60%
5,744.48
38.90%
---
---
2016-06-30
7,402.62
3,769.64
50.92%
628.27
8.49%
2,911.52
39.33%
---
---
2015-12-31
21,051.51
11,315.53
53.75%
1,885.92
8.96%
6,536.52
31.05%
---
---
2015-06-30
11,601.94
6,651.53
57.33%
1,108.59
9.56%
2,594.51
22.36%
---
---
2014-12-31
20,836.40
12,394.37
59.48%
2,065.73
9.91%
5,316.45
25.52%
---
---
2014-06-30
10,148.31
6,233.22
61.42%
1,038.87
10.24%
2,681.40
26.42%
---
---
2013-12-31
20,924.99
14,030.16
67.05%
2,338.36
11.17%
3,497.84
16.72%
---
---
2013-06-30
10,659.54
6,946.96
65.17%
1,157.83
10.86%
1,901.54
17.84%
---
---
2012-12-31
19,651.96
13,227.93
67.31%
2,204.65
11.22%
3,932.65
20.01%
---
---
2012-06-30
10,375.79
6,749.72
65.05%
1,124.95
10.84%
2,452.01
23.63%
0.00
0.00%
2011-12-31
22,344.46
15,535.48
69.53%
2,589.25
11.59%
3,903.48
17.47%
0.00
0.00%
2011-06-30
11,734.11
8,015.24
68.31%
1,335.87
11.38%
2,189.74
18.66%
0.00
0.00%
2010-12-31
26,695.35
16,372.40
61.33%
2,728.73
10.22%
7,160.11
26.82%
0.00
0.00%
2010-06-30
13,736.52
8,312.24
60.51%
1,385.37
10.09%
3,920.01
28.54%
0.00
0.00%
2009-12-31
26,578.53
16,161.14
60.81%
2,693.52
10.13%
7,311.73
27.51%
0.00
0.00%
2009-06-30
11,198.88
6,994.39
62.46%
1,165.73
10.41%
3,018.58
26.95%
0.00
0.00%
2008-12-31
24,019.97
14,603.42
60.80%
2,433.90
10.13%
5,768.84
24.02%
0.00
0.00%
2008-06-30
15,278.44
8,613.93
56.38%
1,435.66
9.40%
4,347.13
28.45%
0.00
0.00%
2007-12-31
37,350.76
17,498.03
46.85%
2,916.34
7.81%
12,761.60
34.17%
0.00
0.00%

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