易方达基金管理有限公司

E 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
2023-12-31 详情 1,619,494.86 927,417.06 57.27% 199,063.32 12.29% - - 130,520.47 8.06%
2023-06-30 详情 834,948.52 497,789.87 59.62% 105,114.65 12.59% - - 63,186.66 7.57%
2022-12-31 详情 1,603,573.37 1,015,127.38 63.30% 218,900.76 13.65% - - 101,395.64 6.32%
2022-09-22 详情 0.02 - - - - - - - -
2022-06-30 详情 806,879.32 510,744.05 63.30% 111,079.78 13.77% - - 50,698.43 6.28%
2021-12-31 详情 1,749,397.79 1,025,741.22 58.63% 209,308.01 11.96% 176,419.22 10.08% 105,343.40 6.02%
2021-11-12 详情 - - - - - - - - -
2021-10-11 详情 0.69 - - - - 0.64 91.96% - -
2021-09-09 详情 48,673.79 33,328.98 68.47% 5,554.83 11.41% 9,763.67 20.06% - -
2021-08-02 详情 3,281.35 1,509.44 46.00% 452.83 13.80% 1,197.66 36.50% - -
2021-06-30 详情 833,662.01 510,720.70 61.26% 101,129.58 12.13% 85,544.64 10.26% 48,717.52 5.84%
2020-12-31 详情 1,041,379.20 560,759.44 53.85% 117,688.68 11.30% 98,344.09 9.44% 67,125.60 6.45%
2020-12-27 详情 790.34 363.95 46.05% 90.99 11.51% - - 25.53 3.23%
2020-12-06 详情 6,655.11 3,105.54 46.66% 920.16 13.83% - - 157.46 2.37%
2020-12-02 详情 550.75 326.36 59.26% 71.80 13.04% 108.66 19.73% - -
2020-08-06 详情 275.59 164.46 59.67% 36.18 13.13% 42.87 15.55% - -
2020-06-30 详情 441,786.29 228,810.27 51.79% 50,042.36 11.33% 37,023.64 8.38% 32,497.47 7.36%
2019-12-31 详情 703,543.64 362,438.85 51.52% 79,255.83 11.27% 49,904.71 7.09% 64,708.62 9.20%
2019-11-22 详情 0.00 - - - - - - - -
2019-07-05 详情 0.23 - - - - - - - -
2019-07-03 详情 2.62 - - - - 2.61 99.65% - -
2019-06-30 详情 341,881.69 174,450.59 51.03% 38,596.54 11.29% 26,413.19 7.73% 34,394.04 10.06%
2019-05-27 详情 109.72 41.17 37.52% 12.20 11.12% - - 19.58 17.85%
2019-02-18 详情 194.23 159.58 82.16% 26.60 13.69% 0.06 0.03% - -
2018-12-31 详情 711,367.48 348,916.06 49.05% 78,032.09 10.97% 51,557.16 7.25% 73,225.50 10.29%
2018-06-30 详情 347,642.36 172,051.46 49.49% 38,527.59 11.08% 30,741.94 8.84% 35,691.67 10.27%
2017-12-31 详情 521,911.15 261,455.03 50.10% 59,447.90 11.39% 56,287.72 10.78% 40,583.19 7.78%
2017-06-30 详情 226,345.39 117,703.61 52.00% 26,851.06 11.86% 26,939.78 11.90% 14,937.97 6.60%
2016-12-31 详情 473,214.39 242,932.68 51.34% 58,229.81 12.31% 55,867.92 11.81% 26,698.34 5.64%
2016-06-30 详情 244,961.47 123,411.51 50.38% 29,966.89 12.23% 30,878.51 12.61% 14,956.82 6.11%
2015-12-31 详情 476,555.67 232,677.08 48.82% 50,539.91 10.61% 96,366.44 20.22% 22,603.65 4.74%
2015-06-30 详情 205,853.32 97,408.37 47.32% 20,267.13 9.85% 42,579.01 20.68% 9,969.74 4.84%
2014-12-31 详情 242,445.80 126,234.69 52.07% 25,365.61 10.46% 29,179.63 12.04% 7,621.57 3.14%
2014-08-17 详情 2,187.68 376.73 17.22% 94.18 4.31% 6.23 0.28% - -
2014-06-30 详情 106,433.97 62,555.88 58.77% 12,435.92 11.68% 10,495.75 9.86% 2,725.88 2.56%
2013-12-31 详情 244,559.25 140,625.69 57.50% 27,669.68 11.31% 26,545.53 10.85% 5,838.93 2.39%
2013-06-30 详情 125,720.62 72,962.50 58.04% 14,578.95 11.60% 12,950.11 10.30% 3,403.13 2.71%
2012-12-31 详情 233,387.48 142,872.37 61.22% 27,620.40 11.83% 23,470.57 10.06% 4,611.95 1.98%
2012-06-30 详情 113,453.87 72,375.59 63.79% 13,664.32 12.04% 11,050.48 9.74% 2,072.57 1.83%
2011-12-31 详情 225,781.86 154,092.34 68.25% 27,816.74 12.32% 28,869.14 12.79% 2,072.90 0.92%
2011-06-30 详情 116,962.53 79,340.18 67.83% 14,303.88 12.23% 17,170.79 14.68% 1,072.99 0.92%
2010-12-31 详情 227,747.27 158,327.70 69.52% 27,982.70 12.29% 37,003.78 16.25% 937.99 0.41%
2010-06-30 详情 108,852.39 77,491.65 71.19% 13,693.77 12.58% 15,641.90 14.37% 454.80 0.42%
2009-12-31 详情 218,478.85 141,423.25 64.73% 24,516.96 11.22% 48,936.11 22.40% 1,309.17 0.60%
2009-06-30 详情 99,655.43 61,424.04 61.64% 10,604.72 10.64% 25,795.68 25.88% 806.47 0.81%
2008-12-31 详情 228,393.93 150,846.47 66.05% 25,843.32 11.32% 44,793.30 19.61% 1,104.56 0.48%
2008-11-12 详情 5,797.27 3,009.06 51.90% 501.51 8.65% 1,549.20 26.72% 0.00 0.00%
2008-10-08 详情 5,129.48 2,393.14 46.65% 398.86 7.78% 1,621.46 31.61% 0.00 0.00%
2008-06-30 详情 143,664.01 92,277.68 64.23% 15,629.07 10.88% 33,244.73 23.14% 353.30 0.25%
2007-12-31 详情 272,806.60 141,932.07 52.03% 23,854.37 8.74% 101,643.53 37.26% 466.06 0.17%
2007-12-17 详情 7,666.43 3,497.15 45.62% 583.18 7.61% 2,319.39 30.25% 0.00 0.00%