方正证券股份有限公司
FOUNDER SECURITIES CO., LTD.
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-28 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
| 2024-06-30 | 详情 | 5,859.13 | 4,294.13 | 73.29% | 245.98 | 4.20% | - | - | 1,199.11 | 20.47% |
| 2024-01-19 | 详情 | 0.62 | - | - | - | - | - | - | - | - |
| 2023-12-31 | 详情 | 13,574.44 | 9,575.74 | 70.54% | 597.00 | 4.40% | - | - | 2,658.25 | 19.58% |
| 2023-06-30 | 详情 | 7,431.47 | 5,195.22 | 69.91% | 425.66 | 5.73% | - | - | 1,359.56 | 18.29% |
| 2022-12-31 | 详情 | 13,340.16 | 9,885.47 | 74.10% | 977.86 | 7.33% | - | - | 1,601.02 | 12.00% |
| 2022-06-30 | 详情 | 6,102.10 | 4,692.63 | 76.90% | 509.34 | 8.35% | - | - | 385.78 | 6.32% |
| 2021-12-31 | 详情 | 9,655.79 | 2,606.75 | 27.00% | 1,028.79 | 10.65% | 5,588.76 | 57.88% | 0.56 | 0.01% |
| 2021-06-30 | 详情 | 4,783.14 | 1,152.40 | 24.09% | 468.28 | 9.79% | 3,029.80 | 63.34% | - | - |
| 2020-12-31 | 详情 | 1,389.60 | 384.52 | 27.67% | 158.97 | 11.44% | 764.63 | 55.03% | - | - |