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天天基金网 > 基金档案 > 宏利成长混合

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
2,488.57
1,683.29
67.64%
280.55
11.27%
---
---
---
---
2023-06-30
1,399.73
945.16
67.52%
157.53
11.25%
---
---
---
---
2022-12-31
3,620.98
2,546.07
70.31%
424.35
11.72%
---
---
---
---
2022-06-30
1,717.28
1,185.48
69.03%
197.58
11.51%
---
---
---
---
2021-12-31
3,493.94
1,355.51
38.80%
225.92
6.47%
1,543.05
44.16%
---
---
2021-06-30
1,167.39
435.71
37.32%
72.62
6.22%
539.51
46.22%
---
---
2020-12-31
3,680.45
1,307.45
35.52%
217.91
5.92%
1,802.43
48.97%
---
---
2020-06-30
1,744.16
678.11
38.88%
113.02
6.48%
793.30
45.48%
---
---
2019-12-31
3,630.76
1,334.32
36.75%
222.39
6.13%
1,723.37
47.47%
---
---
2019-06-30
1,584.02
571.61
36.09%
95.27
6.01%
775.54
48.96%
---
---
2018-12-31
2,035.73
764.54
37.56%
127.42
6.26%
879.07
43.18%
---
---
2018-06-30
1,056.60
409.05
38.71%
68.17
6.45%
418.05
39.57%
---
---
2017-12-31
2,821.83
1,098.70
38.94%
183.12
6.49%
1,125.89
39.90%
---
---
2017-06-30
1,430.59
566.40
39.59%
94.40
6.60%
561.75
39.27%
---
---
2016-12-31
3,118.50
1,189.20
38.13%
198.20
6.36%
1,426.97
45.76%
---
---
2016-06-30
1,489.59
576.08
38.67%
96.01
6.45%
713.77
47.92%
---
---
2015-12-31
5,938.60
2,002.43
33.72%
333.74
5.62%
3,329.75
56.07%
---
---
2015-06-30
3,413.75
1,218.42
35.69%
203.07
5.95%
1,775.30
52.00%
---
---
2014-12-31
4,541.68
2,583.09
56.88%
430.52
9.48%
1,426.44
31.41%
---
---
2014-06-30
1,939.54
1,187.03
61.20%
197.84
10.20%
541.35
27.91%
---
---
2013-12-31
4,319.91
2,376.02
55.00%
396.00
9.17%
1,513.74
35.04%
---
---
2013-06-30
2,248.98
1,222.20
54.34%
203.70
9.06%
808.91
35.97%
---
---
2012-12-31
4,109.82
2,178.25
53.00%
363.04
8.83%
1,533.80
37.32%
---
---
2012-06-30
2,298.80
1,098.13
47.77%
183.02
7.96%
998.78
43.45%
0.00
0.00%
2011-12-31
6,038.77
3,281.90
54.35%
546.98
9.06%
2,162.55
35.81%
0.00
0.00%
2011-06-30
3,215.91
1,728.79
53.76%
288.13
8.96%
1,184.14
36.82%
0.00
0.00%
2010-12-31
4,686.14
2,175.00
46.41%
362.50
7.74%
2,111.57
45.06%
0.00
0.00%
2010-06-30
2,128.96
960.43
45.11%
160.07
7.52%
988.62
46.44%
0.00
0.00%
2009-12-31
3,810.85
1,658.26
43.51%
276.38
7.25%
1,848.41
48.50%
0.00
0.00%
2009-06-30
1,841.43
881.67
47.88%
146.94
7.98%
798.47
43.36%
0.00
0.00%
2008-12-31
4,555.39
1,963.35
43.10%
327.22
7.18%
2,238.56
49.14%
0.00
0.00%
2008-06-30
3,207.16
1,110.12
34.61%
185.02
5.77%
1,899.79
59.24%
0.00
0.00%
2007-12-31
5,533.00
2,024.19
36.58%
337.37
6.10%
3,118.94
56.37%
0.00
0.00%

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