徽商期货—基金理财

华泰柏瑞健康生活混合（001398）单位净值（2024-03-04）：1.1400（0.71%）购买

成立日期：2015-06-18 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：0.93亿元（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	123.04	96.86	78.72%	16.14	13.12%	---	---	---	---
2022-12-31	381.49	309.45	81.12%	51.58	13.52%	---	---	---	---
2022-06-30	215.10	175.60	81.64%	29.27	13.61%	---	---	---	---
2021-12-31	749.62	298.51	39.82%	49.75	6.64%	380.49	50.76%	---	---
2021-06-30	380.02	156.49	41.18%	26.08	6.86%	186.82	49.16%	---	---
2020-12-31	1,163.24	543.10	46.69%	90.52	7.78%	507.62	43.64%	---	---
2020-06-30	684.02	315.77	46.16%	52.63	7.69%	303.58	44.38%	---	---
2019-12-31	1,612.94	885.83	54.92%	147.64	9.15%	556.05	34.47%	---	---
2019-06-30	714.90	431.10	60.30%	71.85	10.05%	191.51	26.79%	---	---
2018-12-31	1,552.49	908.14	58.50%	151.36	9.75%	451.69	29.09%	---	---
2018-06-30	840.19	518.43	61.70%	86.40	10.28%	214.83	25.57%	---	---
2017-12-31	2,065.03	1,241.41	60.12%	206.90	10.02%	574.22	27.81%	---	---
2017-06-30	1,015.42	633.97	62.43%	105.66	10.41%	254.49	25.06%	---	---
2016-12-31	2,632.39	1,568.02	59.57%	261.34	9.93%	759.91	28.87%	---	---
2016-06-30	1,242.24	801.20	64.50%	133.53	10.75%	286.42	23.06%	---	---
2015-12-31	2,375.36	1,135.02	47.78%	189.17	7.96%	1,022.27	43.04%	---	---