徽商期货—基金理财

华泰柏瑞中小盘联接（460220）单位净值（2022-11-18）：1.3442（-0.73%）购买

成立日期：2011-01-26 基金经理：-- 类型：指数型 华泰柏瑞基金 资产规模：0.09亿元（截止至：2022年11月30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
2022-11-30	---	---	---	---	---	---	---	---	---
2022-06-30	2.33	0.24	10.30%	0.05	2.06%	---	---	---	---
2021-12-31	5.09	0.40	7.91%	0.08	1.58%	0.45	8.85%	---	---
2021-06-30	2.50	0.17	6.90%	0.03	1.38%	0.23	9.23%	---	---
2020-12-31	26.56	1.27	4.76%	0.25	0.95%	12.81	48.22%	---	---
2020-06-30	18.44	1.09	5.89%	0.22	1.18%	10.08	54.68%	---	---
2019-12-31	14.43	2.10	14.58%	0.42	2.92%	0.80	5.53%	---	---
2019-06-30	5.94	0.95	15.92%	0.19	3.18%	0.29	4.82%	---	---
2018-12-31	11.90	2.08	17.43%	0.42	3.49%	0.31	2.60%	---	---
2018-06-30	5.91	1.05	17.71%	0.21	3.54%	0.14	2.40%	---	---
2017-12-31	14.95	1.89	12.68%	0.38	2.54%	4.48	29.99%	---	---
2017-06-30	9.30	0.87	9.40%	0.17	1.88%	4.16	44.74%	---	---
2016-12-31	20.65	0.40	1.95%	0.08	0.39%	0.06	0.29%	---	---
2016-06-30	10.79	0.24	2.24%	0.05	0.45%	0.00	0.04%	---	---
2015-12-31	35.24	1.21	3.45%	0.24	0.69%	12.45	35.32%	---	---
2015-06-30	20.21	0.78	3.88%	0.16	0.78%	8.66	42.86%	---	---
2014-12-31	28.01	1.32	4.72%	0.26	0.94%	5.17	18.46%	---	---
2014-06-30	12.62	0.64	5.07%	0.13	1.01%	1.33	10.56%	---	---
2013-12-31	26.82	1.65	6.16%	0.33	1.23%	8.53	31.80%	---	---
2013-06-30	12.15	0.88	7.28%	0.18	1.46%	3.03	24.93%	---	---
2012-12-31	36.20	1.85	5.12%	0.37	1.02%	0.83	2.29%	---	---
2012-06-30	17.81	0.98	5.48%	0.20	1.10%	0.17	0.95%	0.00	0.00%
2011-12-31	76.49	26.49	34.63%	5.30	6.93%	16.17	21.14%	0.00	0.00%
2011-06-30	59.08	25.33	42.87%	5.07	8.57%	15.42	26.10%	0.00	0.00%