融通基金管理有限公司

Rongtong 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
2024-06-30 详情 68,836.47 35,988.26 52.28% 6,949.25 10.10% - - 9,542.91 13.86%
2023-12-31 详情 143,829.89 79,108.79 55.00% 14,563.13 10.13% - - 19,684.03 13.69%
2023-06-30 详情 71,034.15 40,943.75 57.64% 7,362.10 10.36% - - 9,971.86 14.04%
2022-12-31 详情 119,781.68 70,028.75 58.46% 12,809.09 10.69% - - 15,878.51 13.26%
2022-06-30 详情 59,948.56 34,444.12 57.46% 6,315.86 10.54% - - 7,774.98 12.97%
2021-12-31 详情 168,270.01 87,759.46 52.15% 15,887.58 9.44% 26,242.82 15.60% 16,033.05 9.53%
2021-06-30 详情 88,123.71 47,242.32 53.61% 8,516.90 9.66% 12,907.99 14.65% 8,183.44 9.29%
2021-05-27 详情 41.46 - - - - - - - -
2020-12-31 详情 174,683.89 97,017.48 55.54% 18,228.34 10.44% 29,440.28 16.85% 10,231.97 5.86%
2020-11-30 详情 140.88 70.58 50.10% 15.53 11.02% 21.13 15.00% - -
2020-11-19 详情 158.85 72.89 45.89% 16.04 10.10% 36.75 23.14% - -
2020-06-30 详情 76,566.45 41,480.19 54.18% 7,988.45 10.43% 13,419.62 17.53% 4,457.11 5.82%
2019-12-31 详情 118,262.43 59,988.33 50.72% 12,747.14 10.78% 18,140.63 15.34% 7,212.37 6.10%
2019-07-15 详情 1,013.92 641.95 63.31% 106.99 10.55% 24.52 2.42% 1.29 0.13%
2019-07-10 详情 157.74 53.97 34.21% 13.49 8.55% 0.19 0.12% - -
2019-06-30 详情 60,536.22 28,911.36 47.76% 6,513.28 10.76% 8,209.33 13.56% 3,440.02 5.68%
2019-05-15 详情 33.01 13.75 41.67% 2.29 6.94% 8.87 26.87% - -
2019-03-20 详情 232.50 122.69 52.77% 20.45 8.79% 1.52 0.65% - -
2019-01-03 详情 3.32 0.21 6.27% 0.04 1.22% - - - -
2018-12-31 详情 94,554.48 48,633.28 51.43% 10,015.05 10.59% 15,022.33 15.89% 1,205.72 1.28%
2018-06-30 详情 45,510.65 24,272.02 53.33% 4,916.34 10.80% 7,903.70 17.37% 375.92 0.83%
2017-12-31 详情 100,207.74 52,127.20 52.02% 10,864.57 10.84% 19,059.47 19.02% 482.82 0.48%
2017-06-30 详情 54,308.72 27,162.86 50.02% 5,628.65 10.36% 10,176.32 18.74% 250.50 0.46%
2016-12-31 详情 130,746.35 63,583.58 48.63% 13,068.29 10.00% 34,804.54 26.62% 1,353.28 1.04%
2016-12-12 详情 599.18 175.25 29.25% 50.07 8.36% 1.79 0.30% 7.08 1.18%
2016-12-08 详情 65.37 21.62 33.07% 4.32 6.61% 1.40 2.14% 11.47 17.55%
2016-08-11 详情 4,056.19 2,205.78 54.38% 370.74 9.14% 1,178.88 29.06% - -
2016-07-28 详情 54.90 20.09 36.59% 4.42 8.05% 10.67 19.44% - -
2016-06-30 详情 65,000.09 30,764.50 47.33% 6,217.50 9.57% 20,698.81 31.84% 768.13 1.18%
2016-01-17 详情 1.35 0.24 17.51% 0.07 5.19% - - 0.13 9.45%
2015-12-31 详情 133,701.56 70,571.29 52.78% 12,730.92 9.52% 42,081.09 31.47% 2,845.20 2.13%
2015-06-30 详情 65,582.22 35,610.55 54.30% 6,279.96 9.58% 20,039.46 30.56% 1,487.43 2.27%
2014-12-31 详情 85,861.29 47,140.47 54.90% 8,717.36 10.15% 24,010.50 27.96% 481.17 0.56%
2014-11-13 详情 513.73 250.95 48.85% 33.44 6.51% 0.83 0.16% - -
2014-10-29 详情 1,323.85 1,011.85 76.43% 107.93 8.15% 180.72 13.65% - -
2014-10-22 详情 1,376.47 - - 128.87 9.36% 1,211.57 88.02% - -
2014-06-30 详情 41,553.52 23,517.63 56.60% 4,534.21 10.91% 10,308.61 24.81% 225.89 0.54%
2013-12-31 详情 91,664.97 52,873.76 57.68% 9,947.65 10.85% 21,647.81 23.62% 932.37 1.02%
2013-06-30 详情 43,766.81 26,704.01 61.01% 5,010.94 11.45% 8,787.36 20.08% 564.88 1.29%
2012-12-31 详情 74,103.79 49,042.47 66.18% 8,926.13 12.05% 14,194.07 19.15% 513.31 0.69%
2012-06-30 详情 36,841.20 24,759.67 67.21% 4,469.18 12.13% 6,921.96 18.79% 206.15 0.56%
2011-12-31 详情 81,490.25 56,414.91 69.23% 9,956.13 12.22% 14,490.63 17.78% 62.39 0.08%
2011-06-30 详情 43,280.36 29,764.28 68.77% 5,247.73 12.12% 8,008.73 18.50% 25.39 0.06%
2010-12-31 详情 96,540.85 64,979.27 67.31% 11,355.69 11.76% 19,708.75 20.41% 58.67 0.06%
2010-06-30 详情 48,924.71 32,769.10 66.98% 5,719.71 11.69% 10,197.02 20.84% 34.63 0.07%
2009-12-31 详情 101,687.41 66,696.07 65.59% 11,568.75 11.38% 22,765.36 22.39% 146.67 0.14%
2009-06-30 详情 47,500.54 29,505.32 62.12% 5,107.15 10.75% 12,498.61 26.31% 102.84 0.22%
2008-12-31 详情 114,280.63 69,539.76 60.85% 11,905.75 10.42% 30,878.15 27.02% 55.94 0.05%
2008-06-30 详情 78,330.17 43,172.93 55.12% 7,376.58 9.42% 26,073.25 33.29% 26.06 0.03%
2007-12-31 详情 126,502.27 59,945.11 47.39% 10,265.61 8.11% 51,572.90 40.77% 56.75 0.04%