徽商期货—基金理财

华泰柏瑞量化增强混合A（000172）单位净值（2024-03-04）：1.2240（0.16%）购买

成立日期：2013-08-02 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：12.06亿元（截止至：2023年12月31日）

费用分析

其他基金基金费率查询：

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
2023-06-30	1,124.46	846.27	75.26%	211.57	18.82%	---	---	53.58	4.77%
2022-12-31	2,370.19	1,796.79	75.81%	449.20	18.95%	---	---	97.09	4.10%
2022-06-30	1,247.97	929.30	74.46%	232.33	18.62%	---	---	72.57	5.81%
2021-12-31	2,380.41	1,325.15	55.67%	331.29	13.92%	697.16	29.29%	0.30	0.01%
2021-06-30	1,312.17	709.66	54.08%	177.41	13.52%	411.71	31.38%	0.07	0.01%
2020-12-31	5,419.38	2,572.24	47.46%	643.06	11.87%	2,165.66	39.96%	0.03	0.00%
2020-06-30	3,021.73	1,511.98	50.04%	378.00	12.51%	1,107.21	36.64%	---	---
2019-12-31	9,563.60	4,323.12	45.20%	1,080.78	11.30%	4,128.66	43.17%	---	---
2019-06-30	5,314.35	2,400.46	45.17%	600.11	11.29%	2,288.97	43.07%	---	---
2018-12-31	11,609.67	5,292.56	45.59%	1,323.14	11.40%	4,944.07	42.59%	---	---
2018-06-30	5,760.90	2,637.37	45.78%	659.34	11.45%	2,438.64	42.33%	---	---
2017-12-31	11,198.22	5,232.35	46.72%	1,308.09	11.68%	4,608.86	41.16%	---	---
2017-06-30	4,543.64	2,174.00	47.85%	543.50	11.96%	1,803.20	39.69%	---	---
2016-12-31	5,000.81	2,426.20	48.52%	606.55	12.13%	1,921.65	38.43%	---	---
2016-06-30	2,382.12	1,148.06	48.19%	287.02	12.05%	924.45	38.81%	---	---
2015-12-31	6,760.96	3,148.12	46.56%	787.03	11.64%	2,780.12	41.12%	---	---
2015-06-30	4,090.35	1,764.55	43.14%	441.14	10.78%	1,863.82	45.57%	---	---
2014-12-31	1,744.18	663.86	38.06%	165.96	9.52%	889.56	51.00%	---	---
2014-06-30	334.13	131.65	39.40%	32.91	9.85%	158.04	47.30%	---	---
2013-12-31	158.17	51.05	32.27%	12.76	8.07%	72.50	45.84%	---	---