银华基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

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  • 公司性质:

旗下基金费用分析

其他公司旗下基金费用分析查询：

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
2024-03-21 详情 - - - - - - - - -
2023-12-31 详情 462,549.37 264,337.48 57.15% 60,590.12 13.10% - - 52,689.14 11.39%
2023-09-07 详情 0.01 - - - - - - - -
2023-06-30 详情 240,866.51 142,701.04 59.24% 31,974.36 13.27% - - 26,118.52 10.84%
2023-02-27 详情 3.08 - - - - - - - -
2023-02-14 详情 3.01 - - - - - - - -
2022-12-31 详情 508,373.49 310,543.80 61.09% 69,148.59 13.60% - - 51,985.23 10.23%
2022-12-13 详情 3.01 - - - - - - - -
2022-06-30 详情 256,689.78 155,072.96 60.41% 34,244.59 13.34% - - 25,108.84 9.78%
2022-06-28 详情 3.25 - - - - - - - -
2022-03-22 详情 1.33 - - - - 1.33 100.00% - -
2022-02-09 详情 0.01 - - - - 0.00 10.94% - -
2021-12-31 详情 599,405.11 322,192.51 53.75% 67,652.17 11.29% 96,622.08 16.12% 46,993.96 7.84%
2021-12-13 详情 - - - - - - - - -
2021-11-24 详情 1.05 - - - - 1.05 100.00% - -
2021-11-19 详情 1.55 - - - - 1.51 97.39% - -
2021-09-13 详情 0.10 - - - - - - - -
2021-08-27 详情 1.58 - - - - 1.57 99.59% - -
2021-07-30 详情 2.14 - - - - 2.14 99.81% - -
2021-07-29 详情 - - - - - - - - -
2021-07-02 详情 0.94 - - - - 0.00 0.26% - -
2021-06-30 详情 286,198.18 158,282.24 55.31% 32,623.38 11.40% 46,435.04 16.22% 22,607.42 7.90%
2021-03-31 详情 0.12 - - - - - - - -
2020-12-31 详情 404,180.17 205,439.70 50.83% 46,420.98 11.49% 64,436.55 15.94% 30,312.40 7.50%
2020-12-15 详情 0.02 - - - - 0.00 0.06% - -
2020-12-14 详情 4,312.96 2,008.88 46.58% 538.45 12.48% - - 150.06 3.48%
2020-12-02 详情 4.11 - - - - 4.10 99.67% - -
2020-11-29 详情 386.61 140.48 36.34% 30.91 7.99% 172.37 44.59% - -
2020-11-25 详情 312.62 180.82 57.84% 39.78 12.72% 65.34 20.90% - -
2020-10-23 详情 3.39 - - - - 3.37 99.58% - -
2020-10-21 详情 23.27 - - - - 23.25 99.90% - -
2020-09-23 详情 0.03 - - - - 0.01 46.35% - -
2020-09-22 详情 0.33 - - - - - - - -
2020-07-22 详情 0.01 - - - - - - - -
2020-06-30 详情 170,344.80 82,437.21 48.39% 19,785.89 11.62% 26,766.65 15.71% 13,783.07 8.09%
2020-06-03 详情 -0.30 - - - - - - - -
2020-04-03 详情 0.00 - - - - - - - -
2020-02-26 详情 0.64 - - - - 0.04 5.50% - -
2019-12-31 详情 274,088.13 132,717.68 48.42% 32,451.76 11.84% 36,670.90 13.38% 24,668.35 9.00%
2019-12-26 详情 569.53 275.35 48.35% 48.19 8.46% 218.24 38.32% - -
2019-12-12 详情 0.49 - - - - 0.04 7.74% - -
2019-12-06 详情 -0.72 - - - - 0.01 -0.99% - -
2019-09-24 详情 5.52 - - - - 8.87 160.82% - -
2019-09-05 详情 0.95 - - - - 0.02 1.90% - -
2019-06-30 详情 134,553.56 64,299.12 47.79% 15,865.99 11.79% 19,125.11 14.21% 12,270.92 9.12%
2019-04-26 详情 8.11 - - - - 3.44 42.41% - -
2019-04-18 详情 1.58 - - - - 0.02 1.42% - -
2019-01-28 详情 0.57 - - - - 0.03 5.47% - -
2018-12-31 详情 246,499.02 116,251.86 47.16% 27,860.76 11.30% 32,817.87 13.31% 16,470.58 6.68%
2018-12-21 详情 0.00 - - - - 0.00 3.36% - -
2018-12-13 详情 4,428.60 1,008.07 22.76% 291.38 6.58% 3.84 0.09% - -
2018-10-19 详情 0.05 - - - - 0.05 100.00% - -
2018-07-11 详情 -0.02 - - - - - - - -
2018-06-30 详情 128,012.95 59,533.88 46.51% 14,194.27 11.09% 17,346.67 13.55% 6,282.00 4.91%
2017-12-31 详情 194,390.05 97,664.92 50.24% 22,769.17 11.71% 29,699.78 15.28% 9,715.29 5.00%
2017-08-07 详情 141.26 80.37 56.90% 13.39 9.48% 21.03 14.89% - -
2017-06-30 详情 86,939.84 46,222.37 53.17% 10,852.21 12.48% 13,114.34 15.08% 4,608.40 5.30%
2016-12-31 详情 199,191.59 101,912.67 51.16% 24,951.99 12.53% 30,354.71 15.24% 14,486.28 7.27%
2016-06-30 详情 92,147.39 48,298.76 52.41% 12,037.33 13.06% 14,943.64 16.22% 7,475.86 8.11%
2016-04-24 详情 23.62 2.83 12.00% 0.94 4.00% 0.01 0.04% - -
2016-01-18 详情 42.14 28.95 68.69% 8.27 19.63% 0.02 0.06% 2.08 4.93%
2015-12-31 详情 214,816.93 108,631.01 50.57% 21,117.09 9.83% 54,319.11 25.29% 7,767.38 3.62%
2015-06-30 详情 124,483.19 62,674.57 50.35% 10,033.09 8.06% 34,123.38 27.41% 1,788.05 1.44%
2015-03-29 详情 122.84 51.35 41.80% 13.69 11.15% - - 42.79 34.83%
2014-12-31 详情 150,887.41 77,208.27 51.17% 14,831.61 9.83% 30,215.12 20.02% 2,701.24 1.79%
2014-06-30 详情 66,814.70 38,080.63 56.99% 7,233.93 10.83% 11,459.28 17.15% 1,089.68 1.63%
2014-01-06 详情 3.32 2.04 61.31% 0.61 18.39% - - - -
2013-12-31 详情 152,436.04 87,236.40 57.23% 16,566.94 10.87% 27,136.25 17.80% 965.59 0.63%
2013-06-30 详情 74,484.20 43,777.63 58.77% 8,332.87 11.19% 13,141.49 17.64% 596.86 0.80%
2012-12-31 详情 132,016.20 82,494.01 62.49% 15,333.53 11.61% 23,963.29 18.15% 398.41 0.30%
2012-06-30 详情 65,451.65 40,802.22 62.34% 7,494.41 11.45% 12,556.51 19.18% 195.54 0.30%
2011-12-31 详情 142,679.96 93,880.80 65.80% 16,961.97 11.89% 26,774.27 18.77% 403.85 0.28%
2011-06-30 详情 73,601.95 49,241.23 66.90% 8,899.64 12.09% 14,038.56 19.07% 278.66 0.38%
2010-12-31 详情 145,185.38 97,190.06 66.94% 17,225.55 11.86% 29,256.01 20.15% 186.40 0.13%
2010-06-30 详情 70,185.95 46,774.71 66.64% 8,228.78 11.72% 14,647.46 20.87% 69.98 0.10%
2009-12-31 详情 113,534.89 75,236.74 66.27% 13,406.91 11.81% 23,776.40 20.94% 174.73 0.15%
2009-06-30 详情 48,389.02 31,108.77 64.29% 5,616.32 11.61% 11,201.37 23.15% 136.95 0.28%
2008-12-31 详情 122,295.08 73,062.18 59.74% 12,827.29 10.49% 35,346.28 28.90% 123.97 0.10%
2008-06-30 详情 82,121.81 45,160.18 54.99% 7,900.75 9.62% 28,394.05 34.58% 24.00 0.03%
2007-12-31 详情 178,523.72 82,909.30 46.44% 14,346.26 8.04% 78,014.16 43.70% 26.87 0.02%