徽商期货—基金理财

华泰柏瑞稳健收益债券A（460008）单位净值（2024-03-04）：1.1894（0.03%）购买

成立日期：2012-12-04 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：2.13亿元（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	895.77	358.17	39.98%	102.33	11.42%	---	---	1.60	0.18%
2022-12-31	1,900.98	765.28	40.26%	218.65	11.50%	---	---	3.41	0.18%
2022-06-30	1,082.52	396.39	36.62%	113.25	10.46%	---	---	1.75	0.16%
2021-12-31	1,179.89	499.50	42.33%	142.72	12.10%	5.97	0.51%	11.42	0.97%
2021-06-30	81.97	34.91	42.59%	9.97	12.17%	1.23	1.50%	9.24	11.27%
2020-12-31	745.26	300.28	40.29%	85.80	11.51%	4.71	0.63%	21.84	2.93%
2020-06-30	564.62	223.93	39.66%	63.98	11.33%	3.22	0.57%	15.89	2.81%
2019-12-31	1,306.28	465.60	35.64%	133.03	10.18%	6.28	0.48%	83.10	6.36%
2019-06-30	993.67	346.21	34.84%	98.92	9.95%	4.37	0.44%	62.55	6.30%
2018-12-31	1,275.98	574.70	45.04%	164.20	12.87%	7.22	0.57%	60.71	4.76%
2018-06-30	103.35	42.06	40.69%	12.02	11.63%	1.88	1.82%	13.38	12.95%
2017-12-31	5,430.47	3,114.26	57.35%	889.79	16.39%	21.73	0.40%	11.90	0.22%
2017-06-30	3,906.87	2,350.99	60.18%	671.71	17.19%	16.11	0.41%	8.17	0.21%
2016-12-31	9,888.35	4,929.55	49.85%	1,408.44	14.24%	20.38	0.21%	646.08	6.53%
2016-06-30	5,622.99	2,756.42	49.02%	787.55	14.01%	12.49	0.22%	492.33	8.76%
2015-12-31	4,295.02	1,803.04	41.98%	515.15	11.99%	13.74	0.32%	343.51	8.00%
2015-06-30	643.24	243.62	37.87%	69.61	10.82%	1.88	0.29%	64.50	10.03%
2014-12-31	1,261.73	318.84	25.27%	91.10	7.22%	2.43	0.19%	35.25	2.79%
2014-06-30	489.01	143.60	29.36%	41.03	8.39%	1.24	0.25%	9.27	1.90%
2013-12-31	1,840.23	716.55	38.94%	204.73	11.13%	4.27	0.23%	89.44	4.86%
2013-06-30	1,026.26	416.75	40.61%	119.07	11.60%	2.42	0.24%	56.85	5.54%