徽商期货—基金理财

华泰柏瑞消费成长混合（001069）单位净值（2024-03-04）：1.4840（-0.13%）购买

成立日期：2015-05-20 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：1.58亿元（截止至：2023年12月31日）

持有人结构

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	201.40	163.50	81.18%	27.25	13.53%	---	---	---	---
2022-12-31	587.20	484.83	82.57%	80.80	13.76%	---	---	---	---
2022-06-30	333.52	276.47	82.89%	46.08	13.82%	---	---	---	---
2021-12-31	1,898.08	757.97	39.93%	126.33	6.66%	990.15	52.17%	---	---
2021-06-30	961.14	428.80	44.61%	71.47	7.44%	448.36	46.65%	---	---
2020-12-31	1,696.22	749.76	44.20%	124.96	7.37%	795.26	46.88%	---	---
2020-06-30	519.28	253.68	48.85%	42.28	8.14%	211.80	40.79%	---	---
2019-12-31	692.92	415.99	60.03%	69.33	10.01%	185.17	26.72%	---	---
2019-06-30	341.77	200.48	58.66%	33.41	9.78%	87.85	25.71%	---	---
2018-12-31	802.14	443.00	55.23%	73.83	9.20%	244.92	30.53%	---	---
2018-06-30	453.83	239.77	52.83%	39.96	8.81%	153.99	33.93%	---	---
2017-12-31	1,875.71	711.87	37.95%	118.64	6.33%	1,004.28	53.54%	---	---
2017-06-30	1,207.09	388.78	32.21%	64.80	5.37%	732.59	60.69%	---	---
2016-12-31	3,923.76	1,336.43	34.06%	222.74	5.68%	2,321.79	59.17%	---	---
2016-06-30	1,861.29	685.60	36.83%	114.27	6.14%	1,040.19	55.89%	---	---
2015-12-31	2,246.66	1,025.65	45.65%	170.94	7.61%	1,019.76	45.39%	---	---