徽商期货—基金理财

华泰柏瑞亚洲领导企业混合（460010）单位净值（2024-03-01）：0.7070（1.14%）购买

成立日期：2010-12-02 基金经理：-- 类型：QDII 华泰柏瑞基金 资产规模：0.50亿元（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	72.75	56.91	78.23%	11.07	15.21%	---	---	---	---
2022-12-31	105.96	78.21	73.81%	15.21	14.35%	---	---	---	---
2022-06-30	56.22	40.33	71.73%	7.84	13.95%	---	---	---	---
2021-12-31	339.00	155.75	45.95%	30.29	8.93%	135.21	39.89%	---	---
2021-06-30	202.44	90.68	44.79%	17.63	8.71%	85.67	42.32%	---	---
2020-12-31	242.84	92.59	38.13%	18.00	7.41%	123.66	50.92%	---	---
2020-06-30	21.42	8.42	39.32%	1.64	7.65%	7.50	35.04%	---	---
2019-12-31	42.61	17.59	41.28%	3.42	8.03%	11.82	27.74%	---	---
2019-06-30	22.13	8.72	39.41%	1.70	7.66%	4.41	19.91%	---	---
2018-12-31	57.69	24.22	41.98%	4.71	8.16%	13.99	24.25%	---	---
2018-06-30	35.31	14.23	40.29%	2.77	7.83%	10.90	30.88%	---	---
2017-12-31	105.29	49.57	47.08%	9.64	9.15%	30.93	29.37%	---	---
2017-06-30	49.43	23.49	47.52%	4.57	9.24%	14.49	29.32%	---	---
2016-12-31	114.91	43.84	38.15%	8.52	7.42%	37.24	32.41%	---	---
2016-06-30	56.74	21.07	37.13%	4.10	7.22%	18.58	32.74%	---	---
2015-12-31	232.84	98.67	42.38%	19.19	8.24%	87.76	37.69%	---	---
2015-06-30	145.27	69.93	48.14%	13.60	9.36%	48.12	33.12%	---	---
2014-12-31	140.10	63.23	45.13%	12.29	8.78%	39.33	28.07%	---	---
2014-06-30	72.52	34.60	47.72%	6.73	9.28%	19.20	26.48%	---	---
2013-12-31	203.46	94.93	46.66%	18.46	9.07%	69.22	34.02%	---	---
2013-06-30	116.62	52.44	44.96%	10.20	8.74%	44.00	37.73%	---	---
2012-12-31	269.77	125.67	46.58%	24.44	9.06%	85.94	31.86%	---	---
2012-06-30	147.25	65.50	44.48%	12.74	8.65%	52.77	35.84%	0.00	0.00%
2011-12-31	385.78	172.69	44.76%	33.58	8.70%	146.75	38.04%	0.00	0.00%
2011-06-30	221.28	99.27	44.86%	19.30	8.72%	86.72	39.19%	0.00	0.00%