国投瑞银基金管理有限公司

UBS SDIC 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
2024-01-08 详情 -0.40 - - - - - - - -
2023-12-31 详情 230,312.87 126,611.43 54.97% 27,119.73 11.78% - - 21,988.37 9.55%
2023-06-30 详情 117,450.00 67,561.83 57.52% 14,124.64 12.03% - - 10,260.49 8.74%
2022-12-31 详情 192,119.64 115,901.50 60.33% 23,712.64 12.34% - - 15,666.13 8.15%
2022-06-30 详情 88,083.28 52,096.59 59.14% 10,498.83 11.92% - - 6,969.72 7.91%
2022-02-16 详情 0.00 - - - - - - - -
2021-12-31 详情 160,936.93 80,530.28 50.04% 15,614.17 9.70% 24,982.45 15.52% 10,910.92 6.78%
2021-06-30 详情 65,045.56 34,240.57 52.64% 6,578.00 10.11% 8,207.63 12.62% 4,662.06 7.17%
2021-04-21 详情 0.00 - - - - 0.00 - - -
2021-04-14 详情 0.00 - - - - 0.00 100.00% - -
2020-12-31 详情 109,844.54 51,978.48 47.32% 10,335.16 9.41% 15,522.51 14.13% 10,670.84 9.71%
2020-09-16 详情 -0.03 - - - - - - - -
2020-07-31 详情 - - - - - - - - -
2020-07-15 详情 0.00 - - - - 0.00 100.00% - -
2020-06-30 详情 49,730.18 22,630.93 45.51% 4,653.99 9.36% 7,024.26 14.12% 5,680.40 11.42%
2020-02-28 详情 0.01 - - - - 0.00 68.41% - -
2020-01-17 详情 1.16 - - - - 1.16 99.75% - -
2019-12-31 详情 96,461.65 40,387.03 41.87% 8,588.09 8.90% 15,040.17 15.59% 8,752.98 9.07%
2019-12-02 详情 0.03 - - - - 0.01 21.42% - -
2019-10-08 详情 0.00 - - - - - - - -
2019-09-25 详情 - - - - - - - - -
2019-06-30 详情 49,784.35 20,150.44 40.48% 4,349.65 8.74% 8,429.83 16.93% 4,387.60 8.81%
2019-05-15 详情 0.00 - - - - 0.00 100.00% - -
2019-05-10 详情 0.00 - - - - - - - -
2019-04-10 详情 - - - - - - - - -
2019-03-29 详情 - - - - - - - - -
2019-03-01 详情 0.10 - - - - 0.02 22.63% - -
2018-12-31 详情 85,702.41 37,390.08 43.63% 8,432.40 9.84% 18,993.77 22.16% 6,037.17 7.04%
2018-11-30 详情 - - - - - - - - -
2018-10-26 详情 0.00 - - - - 0.00 100.00% - -
2018-09-20 详情 339.99 124.63 36.66% 41.54 12.22% 105.88 31.14% 0.22 0.07%
2018-09-14 详情 - - - - - - - - -
2018-09-12 详情 - - - - - - - - -
2018-09-07 详情 1.94 - - - - 1.94 99.99% - -
2018-08-29 详情 2.00 - - - - - - - -
2018-08-08 详情 0.00 - - - - 0.00 82.86% - -
2018-07-09 详情 849.14 148.99 17.55% 49.66 5.85% 0.91 0.11% - -
2018-06-30 详情 45,823.43 20,036.29 43.72% 4,534.73 9.90% 10,719.46 23.39% 2,988.21 6.52%
2018-03-08 详情 224.99 141.33 62.81% 28.27 12.56% 15.71 6.98% - -
2018-03-05 详情 5.29 1.92 36.19% 0.27 5.17% - - 1.37 25.79%
2018-01-22 详情 136.96 87.84 64.14% 14.64 10.69% 29.91 21.84% - -
2018-01-05 详情 0.40 - - - - - - - -
2017-12-31 详情 93,236.92 48,780.73 52.32% 10,571.12 11.34% 17,938.29 19.24% 4,188.66 4.49%
2017-11-03 详情 4,570.00 2,665.84 58.33% 444.31 9.72% 220.31 4.82% 1,091.64 23.89%
2017-09-01 详情 2,999.67 2,088.44 69.62% 348.07 11.60% 165.61 5.52% - -
2017-06-30 详情 52,213.05 28,506.01 54.60% 5,948.93 11.39% 8,551.94 16.38% 2,509.71 4.81%
2017-06-09 详情 1,132.83 881.98 77.86% 147.00 12.98% 71.10 6.28% - -
2017-04-20 详情 548.41 303.09 55.27% 50.52 9.21% 173.89 31.71% - -
2016-12-31 详情 119,013.24 64,901.21 54.53% 13,188.82 11.08% 26,484.50 22.25% 4,927.49 4.14%
2016-06-30 详情 61,073.75 32,603.50 53.38% 6,676.87 10.93% 14,552.89 23.83% 2,680.05 4.39%
2015-12-31 详情 113,482.98 58,059.94 51.16% 11,689.75 10.30% 32,842.11 28.94% 3,013.38 2.66%
2015-08-13 详情 9,603.09 6,495.53 67.64% 1,429.02 14.88% 1,520.51 15.83% - -
2015-06-30 详情 57,393.02 30,250.87 52.71% 6,116.05 10.66% 16,163.14 28.16% 1,072.74 1.87%
2014-12-31 详情 63,653.13 30,733.23 48.28% 6,188.14 9.72% 15,824.73 24.86% 866.54 1.36%
2014-06-30 详情 27,859.72 14,741.42 52.91% 2,934.49 10.53% 6,249.06 22.43% 370.16 1.33%
2013-12-31 详情 63,734.18 34,669.98 54.40% 6,914.67 10.85% 12,954.52 20.33% 797.43 1.25%
2013-06-30 详情 32,993.16 17,930.00 54.34% 3,565.95 10.81% 7,007.09 21.24% 435.68 1.32%
2012-12-31 详情 59,113.57 33,826.78 57.22% 6,610.64 11.18% 12,674.84 21.44% 884.09 1.50%
2012-07-16 详情 5,824.08 3,206.50 55.06% 598.55 10.28% 1,987.42 34.12% - -
2012-06-30 详情 33,518.73 19,340.04 57.70% 3,729.02 11.13% 7,532.98 22.47% 501.44 1.50%
2011-12-31 详情 74,004.59 42,211.89 57.04% 7,953.54 10.75% 20,419.21 27.59% 928.18 1.25%
2011-06-30 详情 37,484.81 21,362.72 56.99% 4,038.09 10.77% 10,877.32 29.02% 521.19 1.39%
2010-12-31 详情 72,712.04 41,679.83 57.32% 7,732.58 10.63% 21,282.48 29.27% 973.11 1.34%
2010-06-30 详情 34,381.94 20,294.02 59.03% 3,731.71 10.85% 9,637.65 28.03% 386.52 1.12%
2009-12-31 详情 60,674.41 37,053.51 61.07% 6,696.72 11.04% 15,585.24 25.69% 755.23 1.24%
2009-06-30 详情 25,562.57 15,689.90 61.38% 2,852.47 11.16% 6,333.32 24.78% 460.41 1.80%
2008-12-31 详情 59,942.09 38,185.26 63.70% 6,907.95 11.52% 12,116.52 20.21% 1,121.52 1.87%
2008-06-30 详情 38,296.70 23,260.80 60.74% 4,181.78 10.92% 9,068.07 23.68% 598.83 1.56%
2008-01-09 详情 508.04 99.16 19.52% 18.16 3.57% 0.00 0.00% 0.00 0.00%
2007-12-31 详情 75,562.10 36,828.77 48.74% 6,279.54 8.31% 31,372.26 41.52% 0.00 0.00%