山西证券股份有限公司

SHANXI SECURITIES COMPANY LIMITED

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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：

单位：万元

选择基金类型：
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
2024-08-20 详情 1.50 - - - - - - - -
2024-06-30 详情 16,755.30 4,875.50 29.10% 1,386.04 8.27% - - 1,581.88 9.44%
2023-12-31 详情 24,863.55 8,300.55 33.38% 2,478.87 9.97% - - 3,221.53 12.96%
2023-11-28 详情 -15.21 - - - - - - - -
2023-06-30 详情 11,938.95 3,890.68 32.59% 1,166.33 9.77% - - 1,499.80 12.56%
2022-12-31 详情 19,477.02 6,072.43 31.18% 1,814.05 9.31% - - 3,113.28 15.98%
2022-08-23 详情 44.03 31.58 71.73% 2.11 4.78% - - - -
2022-06-30 详情 9,409.63 2,718.83 28.89% 801.54 8.52% - - 1,559.05 16.57%
2021-12-31 详情 14,551.13 3,648.38 25.07% 1,021.89 7.02% 167.95 1.15% 1,410.32 9.69%
2021-06-30 详情 6,063.84 1,445.30 23.83% 410.70 6.77% 61.45 1.01% 479.49 7.91%
2020-12-31 详情 11,956.43 2,699.10 22.57% 770.34 6.44% 141.46 1.18% 696.24 5.82%
2020-06-30 详情 5,339.15 1,223.37 22.91% 344.98 6.46% 68.79 1.29% 385.11 7.21%
2019-12-31 详情 8,903.36 1,874.48 21.05% 517.22 5.81% 231.22 2.60% 834.04 9.37%
2019-06-30 详情 3,837.30 828.69 21.60% 222.19 5.79% 137.61 3.59% 361.62 9.42%
2018-12-31 详情 5,511.71 1,154.70 20.95% 281.27 5.10% 285.22 5.17% 523.93 9.51%
2018-08-24 详情 176.17 119.36 67.75% 39.79 22.58% 0.43 0.24% - -
2018-06-30 详情 3,314.43 996.15 30.05% 215.65 6.51% 145.33 4.38% 324.48 9.79%
2017-12-31 详情 8,665.40 2,584.58 29.83% 535.62 6.18% 684.60 7.90% 743.87 8.58%
2017-06-30 详情 4,589.22 1,402.95 30.57% 288.12 6.28% 365.42 7.96% 382.16 8.33%
2016-12-31 详情 7,448.89 1,909.34 25.63% 419.98 5.64% 26.09 0.35% 832.95 11.18%
2016-06-30 详情 2,846.37 460.73 16.19% 122.86 4.32% - - 317.47 11.15%
2015-12-31 详情 2,687.35 387.88 14.43% 103.44 3.85% - - 293.27 10.91%