平安证券股份有限公司
Ping An Securities Company Linited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析
其他公司旗下基金费用分析查询：
| 报告期 | 详情 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 详情 | 13,326.70 | 8,655.44 | 64.95% | 480.86 | 3.61% | - | - | 2,404.29 | 18.04% |
| 2024-05-16 | 详情 | 0.04 | - | - | - | - | - | - | - | - |
| 2023-12-31 | 详情 | 28,810.39 | 17,769.05 | 61.68% | 990.81 | 3.44% | - | - | 4,922.34 | 17.09% |
| 2023-06-30 | 详情 | 15,070.02 | 9,096.74 | 60.36% | 507.42 | 3.37% | - | - | 2,519.43 | 16.72% |
| 2022-12-31 | 详情 | 11,244.78 | 7,915.43 | 70.39% | 446.15 | 3.97% | - | - | 1,106.36 | 9.84% |
| 2022-06-30 | 详情 | 516.93 | 332.84 | 64.39% | 22.07 | 4.27% | - | - | 80.84 | 15.64% |
| 2021-12-31 | 详情 | 238.60 | 95.57 | 40.05% | 11.95 | 5.01% | 21.74 | 9.11% | 3.00 | 1.26% |
| 2021-06-30 | 详情 | 33.73 | 27.40 | 81.24% | 3.42 | 10.16% | 0.70 | 2.08% | 0.30 | 0.89% |