国泰基金管理有限公司

Guotai Asset Management Co., Ltd.

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旗下基金费用分析

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单位：万元

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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
2024-10-25 详情 0.44 - - - - - - - -
2024-10-21 详情 4.84 0.55 11.31% 0.11 2.26% - - 2.27 46.92%
2024-08-28 详情 - - - - - - - - -
2024-08-26 详情 10.83 0.84 7.77% 0.17 1.55% - - 4.25 39.27%
2024-08-23 详情 - - - - - - - - -
2024-08-16 详情 19.28 1.55 8.03% 0.31 1.61% - - 9.26 48.05%
2024-08-13 详情 30.28 17.07 56.37% 2.84 9.40% - - 1.41 4.66%
2024-08-05 详情 10.13 0.72 7.07% 0.14 1.41% - - 4.10 40.49%
2024-07-24 详情 0.02 - - - - - - - -
2024-07-11 详情 42.14 26.12 61.99% 3.92 9.30% - - 5.07 12.02%
2024-06-30 详情 211,520.47 117,111.56 55.37% 25,638.58 12.12% - - 31,258.26 14.78%
2024-06-25 详情 7.71 0.52 6.69% 0.10 1.34% - - 2.72 35.29%
2024-06-20 详情 - - - - - - - - -
2024-06-11 详情 3.95 0.41 10.39% 0.08 2.08% - - 1.61 40.71%
2024-03-05 详情 14.05 5.52 39.29% 0.92 6.55% - - - -
2023-12-31 详情 456,061.08 258,611.22 56.71% 54,004.48 11.84% - - 62,832.87 13.78%
2023-11-29 详情 126.13 74.37 58.96% 20.08 15.92% - - 6.58 5.22%
2023-11-22 详情 0.00 - - - - - - - -
2023-11-13 详情 24.85 13.55 54.53% 2.71 10.91% - - - -
2023-08-07 详情 0.01 - - - - - - - -
2023-07-25 详情 41.78 21.98 52.62% 6.11 14.62% - - - -
2023-06-30 详情 225,486.65 132,032.94 58.55% 27,014.11 11.98% - - 31,285.44 13.87%
2023-05-24 详情 24.67 10.28 41.66% 2.74 11.11% - - - -
2023-04-06 详情 0.01 - - - - - - - -
2023-03-15 详情 10.36 4.60 44.39% 0.92 8.88% - - 0.31 2.97%
2022-12-31 详情 422,884.90 261,333.13 61.80% 51,996.30 12.30% - - 58,371.07 13.80%
2022-11-04 详情 -0.12 - - - - - - - -
2022-10-17 详情 80.85 31.95 39.52% 9.13 11.29% - - - -
2022-06-30 详情 212,370.25 129,935.69 61.18% 25,487.09 12.00% - - 28,224.80 13.29%
2022-06-02 详情 90.08 64.50 71.60% 18.43 20.46% - - - -
2021-12-31 详情 474,010.27 250,910.45 52.93% 47,414.21 10.00% 74,781.90 15.78% 52,808.71 11.14%
2021-11-23 详情 260.76 82.21 31.53% 23.49 9.01% 67.29 25.81% 45.27 17.36%
2021-06-30 详情 222,483.15 117,823.36 52.96% 22,747.39 10.22% 32,771.43 14.73% 26,120.50 11.74%
2021-06-10 详情 0.01 - - - - 0.00 11.61% - -
2021-05-26 详情 23.61 9.20 38.96% 2.30 9.74% 0.00 0.00% 0.60 2.56%
2020-12-31 详情 353,886.69 180,543.19 51.02% 35,222.60 9.95% 72,053.87 20.36% 35,906.74 10.15%
2020-12-02 详情 1,142.54 764.51 66.91% 152.90 13.38% 128.29 11.23% - -
2020-10-21 详情 63.16 35.44 56.11% 9.92 15.71% - - - -
2020-06-30 详情 147,907.48 76,381.70 51.64% 15,184.26 10.27% 30,942.94 20.92% 17,324.23 11.71%
2020-03-18 详情 39.55 21.62 54.66% 6.18 15.62% 0.00 0.00% - -
2019-12-31 详情 229,969.85 120,462.28 52.38% 23,322.07 10.14% 40,919.49 17.79% 31,947.31 13.89%
2019-07-30 详情 75.47 27.13 35.96% 3.62 4.79% 31.28 41.45% 0.77 1.02%
2019-07-19 详情 1,511.63 1,019.44 67.44% 169.91 11.24% 5.20 0.34% - -
2019-06-30 详情 111,560.66 58,500.92 52.44% 11,141.09 9.99% 18,861.47 16.91% 16,013.78 14.35%
2019-05-16 详情 34.02 11.91 35.02% 1.70 5.00% 6.70 19.70% 0.75 2.19%
2019-04-01 详情 44.31 11.78 26.60% 3.27 7.39% 12.28 27.72% 0.58 1.31%
2019-03-29 详情 153.27 110.21 71.91% 18.37 11.98% 0.36 0.24% - -
2019-03-11 详情 244.05 46.58 19.09% 15.53 6.36% 0.67 0.27% - -
2019-02-13 详情 1.04 - - - - 0.85 81.69% - -
2019-02-12 详情 0.90 - - - - 0.76 83.83% - -
2019-01-14 详情 11.12 7.40 66.51% 1.35 12.09% - - - -
2019-01-02 详情 2.25 1.51 67.21% 0.25 11.20% - - - -
2018-12-31 详情 203,466.97 109,326.83 53.73% 20,176.86 9.92% 37,485.35 18.42% 17,937.06 8.82%
2018-12-26 详情 157.72 75.63 47.95% 12.61 7.99% 42.45 26.92% - -
2018-12-13 详情 564.59 319.58 56.60% 53.26 9.43% 148.80 26.35% 0.02 0.00%
2018-12-03 详情 856.30 619.10 72.30% 103.18 12.05% 11.43 1.33% - -
2018-11-08 详情 0.14 - - - - 0.00 0.08% - -
2018-10-23 详情 1.11 - - - - 1.08 97.43% - -
2018-10-16 详情 26.10 0.45 1.71% 0.15 0.57% 0.00 0.00% 1.56 5.96%
2018-09-14 详情 153.54 64.00 41.68% 9.14 5.95% 51.64 33.63% 2.11 1.37%
2018-09-05 详情 337.58 208.07 61.63% 36.57 10.83% 22.70 6.72% 0.01 0.00%
2018-09-02 详情 515.79 421.02 81.63% 70.17 13.60% - - - -
2018-08-30 详情 362.86 216.66 59.71% 61.90 17.06% 51.74 14.26% - -
2018-08-29 详情 152.24 69.83 45.87% 17.46 11.47% 42.07 27.64% - -
2018-08-14 详情 181.31 71.48 39.43% 23.83 13.14% 0.25 0.14% - -
2018-08-09 详情 117.81 80.92 68.68% 20.23 17.17% 0.12 0.10% 0.03 0.03%
2018-07-27 详情 314.40 78.31 24.91% 22.37 7.12% 7.54 2.40% - -
2018-06-30 详情 100,267.03 54,458.09 54.31% 10,015.14 9.99% 22,772.08 22.71% 3,529.42 3.52%
2018-06-28 详情 64.75 31.86 49.20% 15.93 24.60% 0.15 0.23% - -
2018-06-14 详情 28.69 10.86 37.86% 3.62 12.62% 0.04 0.12% - -
2018-06-12 详情 29.97 12.36 41.25% 2.06 6.88% 1.05 3.49% 0.00 0.01%
2018-05-29 详情 62.49 29.76 47.63% 4.96 7.94% 16.89 27.02% 0.01 0.02%
2018-05-24 详情 29.80 15.24 51.13% 2.54 8.52% - - 2.48 8.31%
2018-05-15 详情 76.25 32.43 42.53% 5.73 7.51% 17.02 22.32% 1.09 1.43%
2018-05-10 详情 34.53 11.27 32.63% 1.88 5.44% 11.95 34.63% 0.00 0.01%
2018-04-25 详情 18.32 2.18 11.88% 0.65 3.56% 2.82 15.40% - -
2018-04-12 详情 14.11 4.80 34.01% 0.80 5.67% 0.03 0.21% - -
2018-03-28 详情 49.41 23.37 47.30% 4.87 9.85% 12.07 24.42% - -
2018-03-19 详情 11.24 2.68 23.86% 0.45 3.98% 0.18 1.58% 0.00 0.01%
2018-02-12 详情 21.79 11.37 52.19% 1.26 5.80% 0.14 0.65% 0.08 0.36%
2017-12-31 详情 173,310.91 95,356.09 55.02% 18,324.30 10.57% 38,073.41 21.97% 4,231.31 2.44%
2017-12-19 详情 668.92 181.21 27.09% 68.28 10.21% 2.37 0.35% 62.40 9.33%
2017-11-26 详情 1,926.95 1,490.39 77.34% 248.40 12.89% 144.05 7.48% - -
2017-10-17 详情 602.84 407.23 67.55% 107.17 17.78% - - 21.88 3.63%
2017-08-14 详情 8.79 1.55 17.68% 0.89 10.10% 0.00 0.00% - -
2017-06-30 详情 74,539.93 42,565.87 57.10% 8,320.54 11.16% 13,183.52 17.69% 2,447.08 3.28%
2017-05-15 详情 144.63 109.41 75.65% 18.23 12.61% 4.11 2.84% - -
2016-12-31 详情 131,028.49 74,368.74 56.76% 14,918.26 11.39% 23,505.47 17.94% 7,556.42 5.77%
2016-06-30 详情 61,620.75 35,598.93 57.77% 7,266.44 11.79% 9,972.15 16.18% 4,500.83 7.30%
2015-12-31 详情 147,594.27 87,155.56 59.05% 16,753.97 11.35% 32,091.09 21.74% 3,724.03 2.52%
2015-08-26 详情 68.55 13.85 20.21% 2.77 4.04% 10.98 16.01% - -
2015-07-29 详情 44.77 2.11 4.71% 0.42 0.94% 28.44 63.53% - -
2015-06-30 详情 82,725.96 49,116.86 59.37% 9,411.43 11.38% 18,831.31 22.76% 1,057.53 1.28%
2015-01-15 详情 2.02 - - - - 0.16 7.90% - -
2014-12-31 详情 74,754.84 41,416.16 55.40% 7,849.24 10.50% 16,832.52 22.52% 594.81 0.80%
2014-12-30 详情 64.49 23.81 36.92% 8.20 12.71% - - 3.25 5.04%
2014-09-14 详情 5,492.75 3,737.90 68.05% 622.98 11.34% 934.58 17.01% - -
2014-06-30 详情 31,589.37 19,179.11 60.71% 3,590.95 11.37% 5,247.23 16.61% 230.07 0.73%
2013-12-31 详情 68,544.61 40,138.58 58.56% 7,632.37 11.13% 11,636.22 16.98% 1,229.86 1.79%
2013-06-30 详情 37,113.46 20,873.93 56.24% 4,058.24 10.93% 6,105.00 16.45% 939.87 2.53%
2013-06-18 详情 539.65 240.90 44.64% 40.15 7.44% 241.85 44.82% - -
2013-02-18 详情 244.06 135.56 55.54% 22.59 9.26% 79.73 32.67% - -
2012-12-31 详情 60,263.38 38,345.58 63.63% 7,095.21 11.77% 10,173.00 16.88% 1,152.39 1.91%
2012-12-23 详情 3,797.73 2,701.44 71.13% 450.28 11.86% 600.48 15.81% - -
2012-06-30 详情 29,527.27 19,353.42 65.54% 3,483.64 11.80% 5,187.05 17.57% 314.52 1.07%
2011-12-31 详情 64,315.78 44,149.33 68.64% 7,655.16 11.90% 10,745.91 16.71% 390.86 0.61%
2011-06-30 详情 32,919.43 22,402.52 68.05% 3,896.33 11.84% 5,704.26 17.33% 238.93 0.73%
2010-12-31 详情 70,701.35 48,935.21 69.21% 8,507.66 12.03% 11,182.76 15.82% 610.80 0.86%
2010-06-30 详情 33,682.00 24,295.30 72.13% 4,230.35 12.56% 4,267.86 12.67% 386.25 1.15%
2009-12-31 详情 61,050.09 41,794.12 68.46% 7,342.34 12.03% 10,144.21 16.62% 796.34 1.30%
2009-10-18 详情 978.81 543.35 55.51% 90.90 9.29% 235.27 24.04% 0.00 0.00%
2009-06-30 详情 26,279.37 17,505.94 66.61% 3,139.58 11.95% 4,632.20 17.63% 509.17 1.94%
2008-12-31 详情 68,504.97 36,903.48 53.87% 6,383.95 9.32% 23,283.22 33.99% 249.95 0.36%
2008-06-30 详情 45,976.68 21,759.63 47.33% 3,701.78 8.05% 19,638.66 42.71% 38.98 0.08%
2008-04-28 详情 1,534.92 474.68 30.93% 86.31 5.62% 897.52 58.47% 0.00 0.00%
2007-12-31 详情 88,411.34 40,797.73 46.15% 6,903.87 7.81% 38,371.53 43.40% 36.27 0.04%