大成基金管理有限公司

Dacheng Fund 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
2024-03-06 详情 -0.27 - - - - - - - -
2023-12-31 详情 251,867.76 150,925.78 59.92% 30,997.28 12.31% - - 17,876.44 7.10%
2023-08-31 详情 1,383.92 1,009.41 72.94% 315.44 22.79% - - 2.68 0.19%
2023-07-13 详情 3.65 - - - - 3.50 95.88% - -
2023-06-30 详情 129,617.49 79,153.61 61.07% 16,286.20 12.56% - - 8,206.61 6.33%
2023-06-13 详情 0.01 - - - - 0.01 100.00% - -
2023-05-29 详情 6.03 - - - - 6.03 100.00% - -
2023-03-14 详情 4.21 - - - - - - - -
2022-12-31 详情 235,937.85 150,658.25 63.86% 31,578.56 13.38% - - 16,448.92 6.97%
2022-12-07 详情 2.99 - - - - 2.89 96.66% - -
2022-11-29 详情 2.35 - - - - 2.35 100.00% - -
2022-06-30 详情 120,824.47 77,071.17 63.79% 16,130.07 13.35% - - 8,524.63 7.06%
2021-12-31 详情 259,377.67 130,742.33 50.41% 27,735.26 10.69% 45,505.83 17.54% 14,163.56 5.46%
2021-11-11 详情 -0.04 - - - - - - - -
2021-07-28 详情 22.81 7.43 32.56% 2.20 9.65% 0.17 0.76% 7.14 31.29%
2021-06-30 详情 114,218.87 58,159.53 50.92% 12,613.13 11.04% 17,889.95 15.66% 6,632.21 5.81%
2021-05-18 详情 0.04 - - - - - - - -
2021-04-15 详情 -0.38 - - - - - - - -
2021-03-04 详情 0.02 - - 0.02 99.84% - - - -
2020-12-31 详情 177,607.16 91,350.48 51.43% 20,736.61 11.68% 27,824.66 15.67% 11,878.13 6.69%
2020-11-06 详情 0.05 - - - - 0.02 44.97% - -
2020-09-17 详情 0.02 - - - - 0.00 5.69% - -
2020-08-03 详情 4,343.84 1,992.59 45.87% 590.40 13.59% - - 103.35 2.38%
2020-06-30 详情 83,556.65 42,296.47 50.62% 10,157.33 12.16% 10,995.32 13.16% 5,695.21 6.82%
2020-06-29 详情 2,832.92 1,202.31 42.44% 356.24 12.58% - - 55.44 1.96%
2020-05-15 详情 0.02 - - - - - - - -
2020-04-29 详情 0.08 - - - - 0.02 27.20% - -
2019-12-31 详情 146,165.23 75,293.30 51.51% 18,723.85 12.81% 16,484.62 11.28% 10,927.48 7.48%
2019-09-02 详情 -0.29 - - - - 0.02 -6.27% - -
2019-06-30 详情 75,879.51 37,932.25 49.99% 9,557.73 12.60% 9,057.44 11.94% 5,638.27 7.43%
2019-04-29 详情 0.12 - - - - - - - -
2019-04-24 详情 0.12 - - - - 0.08 64.55% - -
2019-02-25 详情 0.01 - - - - - - - -
2019-02-11 详情 0.05 - - - - - - - -
2019-01-29 详情 1.87 - - - - 0.00 0.02% - -
2018-12-31 详情 127,973.67 69,389.25 54.22% 16,936.87 13.23% 13,257.88 10.36% 6,035.60 4.72%
2018-11-13 详情 0.01 - - - - - - - -
2018-11-06 详情 0.74 - - - - - - - -
2018-09-21 详情 0.01 - - - - - - - -
2018-09-05 详情 0.01 - - - - - - - -
2018-08-17 详情 1,202.01 893.93 74.37% 148.99 12.39% 124.83 10.39% - -
2018-06-30 详情 71,148.04 37,144.87 52.21% 8,885.66 12.49% 7,422.39 10.43% 2,997.06 4.21%
2018-06-25 详情 26.65 14.39 53.99% 2.40 9.00% 1.76 6.62% - -
2018-05-25 详情 1,097.26 812.39 74.04% 135.40 12.34% 87.34 7.96% - -
2017-12-31 详情 141,115.90 75,069.03 53.20% 17,252.69 12.23% 19,790.53 14.02% 4,857.77 3.44%
2017-06-30 详情 62,861.04 35,896.96 57.11% 8,008.35 12.74% 9,488.53 15.09% 2,148.36 3.42%
2016-12-31 详情 117,482.00 61,583.21 52.42% 13,018.72 11.08% 28,030.46 23.86% 3,403.24 2.90%
2016-11-18 详情 1,921.51 684.25 35.61% 342.12 17.80% 8.02 0.42% - -
2016-06-30 详情 58,849.29 29,684.93 50.44% 6,485.77 11.02% 15,284.47 25.97% 1,643.44 2.79%
2015-12-31 详情 176,602.92 88,712.56 50.23% 17,776.62 10.07% 51,447.30 29.13% 2,881.40 1.63%
2015-06-30 详情 92,222.43 44,939.52 48.73% 8,804.66 9.55% 27,774.34 30.12% 1,158.46 1.26%
2014-12-31 详情 118,977.43 65,066.82 54.69% 12,390.64 10.41% 24,027.29 20.19% 2,123.48 1.78%
2014-12-25 详情 6,270.97 3,565.96 56.86% 713.19 11.37% 1,932.65 30.82% - -
2014-06-30 详情 52,655.47 31,471.51 59.77% 5,886.13 11.18% 9,521.45 18.08% 738.92 1.40%
2014-04-21 详情 279.45 197.74 70.76% 32.96 11.79% 10.00 3.58% - -
2014-04-09 详情 1,090.88 750.50 68.80% 125.08 11.47% 194.88 17.86% - -
2014-04-03 详情 1,827.10 320.63 17.55% 160.31 8.77% 4.56 0.25% - -
2013-12-31 详情 114,550.61 71,510.38 62.43% 12,789.54 11.16% 24,274.24 21.19% 1,036.29 0.90%
2013-10-15 详情 5,388.34 1,887.31 35.03% 539.23 10.01% 357.87 6.64% - -
2013-06-30 详情 62,442.89 37,799.03 60.53% 6,862.84 10.99% 12,680.42 20.31% 466.36 0.75%
2012-12-31 详情 111,936.77 74,986.85 66.99% 13,348.50 11.93% 17,318.23 15.47% 488.02 0.44%
2012-07-26 详情 3,478.53 2,500.66 71.89% 538.18 15.47% 405.60 11.66% - -
2012-06-30 详情 58,384.73 39,860.28 68.27% 7,092.08 12.15% 8,927.75 15.29% 99.48 0.17%
2011-12-31 详情 141,399.31 97,753.56 69.13% 17,098.68 12.09% 22,289.47 15.76% 266.70 0.19%
2011-06-30 详情 76,272.24 51,711.56 67.80% 9,059.39 11.88% 13,657.62 17.91% 175.00 0.23%
2010-12-31 详情 166,160.87 103,820.09 62.48% 17,791.68 10.71% 42,012.52 25.28% 241.36 0.15%
2010-06-30 详情 80,434.24 49,585.74 61.65% 8,500.27 10.57% 20,921.12 26.01% 129.87 0.16%
2009-12-31 详情 167,062.09 95,947.47 57.43% 16,525.05 9.89% 52,057.47 31.16% 602.47 0.36%
2009-06-30 详情 75,867.73 42,380.33 55.86% 7,380.48 9.73% 24,877.65 32.79% 462.55 0.61%
2008-12-31 详情 179,427.64 106,147.41 59.16% 18,194.50 10.14% 50,853.51 28.34% 585.68 0.33%
2008-06-30 详情 117,419.67 65,877.16 56.10% 11,175.48 9.52% 38,126.81 32.47% 190.69 0.16%
2007-12-31 详情 188,252.40 83,920.28 44.58% 14,453.94 7.68% 85,841.17 45.60% 250.42 0.13%
2007-12-10 详情 10,513.70 4,613.05 43.88% 768.84 7.31% 2,906.22 27.64% 0.00 0.00%