徽商期货—基金理财

华泰柏瑞积极优选股票（001097）单位净值（2024-03-04）：0.9750（0.31%）购买

成立日期：2015-03-26 基金经理：-- 类型：股票型 华泰柏瑞基金 资产规模：2.09亿元（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	647.78	449.94	69.46%	74.99	11.58%	---	---	112.93	17.43%
2022-12-31	278.46	215.28	77.31%	35.88	12.89%	---	---	7.76	2.79%
2022-06-30	121.44	95.79	78.88%	15.97	13.15%	---	---	---	---
2021-12-31	765.54	302.90	39.57%	50.48	6.59%	391.70	51.17%	---	---
2021-06-30	420.52	169.49	40.31%	28.25	6.72%	212.30	50.49%	---	---
2020-12-31	855.77	406.72	47.53%	67.79	7.92%	360.41	42.12%	---	---
2020-06-30	366.70	204.76	55.84%	34.13	9.31%	117.51	32.05%	---	---
2019-12-31	816.36	428.51	52.49%	71.42	8.75%	295.67	36.22%	---	---
2019-06-30	442.96	209.83	47.37%	34.97	7.90%	178.88	40.38%	---	---
2018-12-31	822.83	492.30	59.83%	82.05	9.97%	209.87	25.51%	---	---
2018-06-30	466.98	273.71	58.61%	45.62	9.77%	128.40	27.50%	---	---
2017-12-31	1,176.59	650.86	55.32%	108.48	9.22%	378.24	32.15%	---	---
2017-06-30	574.72	328.23	57.11%	54.71	9.52%	172.39	30.00%	---	---
2016-12-31	1,409.42	749.39	53.17%	124.90	8.86%	493.23	35.00%	---	---
2016-06-30	747.78	382.43	51.14%	63.74	8.52%	280.07	37.45%	---	---
2015-12-31	2,287.71	1,215.05	53.11%	202.51	8.85%	831.42	36.34%	---	---
2015-06-30	1,172.92	615.56	52.48%	102.59	8.75%	440.18	37.53%	---	---