宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 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:
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 | 36,740.66 | 18,722.59 | 50.96% | 4,160.57 | 11.32% | - | - | 4,663.29 | 12.69% |
2023-12-31 | 详情 | 69,566.78 | 38,887.60 | 55.90% | 8,319.73 | 11.96% | - | - | 7,325.03 | 10.53% |
2023-06-30 | 详情 | 37,198.51 | 20,772.57 | 55.84% | 4,365.42 | 11.74% | - | - | 3,441.22 | 9.25% |
2022-12-31 | 详情 | 83,770.14 | 49,086.63 | 58.60% | 10,294.48 | 12.29% | - | - | 7,375.33 | 8.80% |
2022-06-30 | 详情 | 44,045.89 | 25,528.86 | 57.96% | 5,277.97 | 11.98% | - | - | 3,619.20 | 8.22% |
2021-12-31 | 详情 | 111,636.09 | 55,751.27 | 49.94% | 10,954.68 | 9.81% | 22,622.30 | 20.26% | 6,161.71 | 5.52% |
2021-06-30 | 详情 | 52,418.10 | 27,561.23 | 52.58% | 5,368.57 | 10.24% | 10,393.54 | 19.83% | 2,708.51 | 5.17% |
2020-12-31 | 详情 | 88,869.22 | 49,791.26 | 56.03% | 9,184.63 | 10.33% | 18,666.11 | 21.00% | 2,998.31 | 3.37% |
2020-06-30 | 详情 | 33,030.70 | 17,948.01 | 54.34% | 3,358.43 | 10.17% | 8,154.88 | 24.69% | 1,093.12 | 3.31% |
2019-12-31 | 详情 | 46,418.30 | 25,998.20 | 56.01% | 4,846.23 | 10.44% | 11,092.06 | 23.90% | 825.93 | 1.78% |
2019-06-30 | 详情 | 22,307.27 | 12,199.70 | 54.69% | 2,318.51 | 10.39% | 5,749.38 | 25.77% | 343.91 | 1.54% |
2018-12-31 | 详情 | 58,149.05 | 31,861.36 | 54.79% | 6,643.49 | 11.42% | 12,184.80 | 20.95% | 815.55 | 1.40% |
2018-06-30 | 详情 | 32,942.28 | 17,764.18 | 53.93% | 3,717.49 | 11.28% | 7,484.72 | 22.72% | 451.49 | 1.37% |
2017-12-31 | 详情 | 68,967.06 | 36,774.11 | 53.32% | 6,812.31 | 9.88% | 18,772.95 | 27.22% | 1,038.87 | 1.51% |
2017-06-30 | 详情 | 36,338.52 | 18,976.58 | 52.22% | 3,409.88 | 9.38% | 11,058.35 | 30.43% | 526.63 | 1.45% |
2016-12-31 | 详情 | 93,847.44 | 55,730.82 | 59.38% | 10,831.42 | 11.54% | 15,485.70 | 16.50% | 1,802.40 | 1.92% |
2016-06-30 | 详情 | 50,585.56 | 30,503.00 | 60.30% | 6,099.19 | 12.06% | 7,685.37 | 15.19% | 1,003.86 | 1.98% |
2015-12-31 | 详情 | 137,998.28 | 73,392.73 | 53.18% | 13,769.92 | 9.98% | 36,002.22 | 26.09% | 2,583.78 | 1.87% |
2015-06-30 | 详情 | 68,038.55 | 36,613.34 | 53.81% | 6,597.61 | 9.70% | 19,000.69 | 27.93% | 1,274.93 | 1.87% |
2014-12-31 | 详情 | 47,310.79 | 23,844.27 | 50.40% | 4,574.07 | 9.67% | 12,446.97 | 26.31% | 861.84 | 1.82% |
2014-06-30 | 详情 | 18,068.49 | 9,306.70 | 51.51% | 1,874.97 | 10.38% | 4,587.21 | 25.39% | 254.45 | 1.41% |
2013-12-31 | 详情 | 27,819.92 | 12,468.02 | 44.82% | 2,525.96 | 9.08% | 7,884.14 | 28.34% | 433.60 | 1.56% |
2013-06-30 | 详情 | 11,463.21 | 5,519.80 | 48.15% | 1,098.76 | 9.59% | 3,630.62 | 31.67% | 131.82 | 1.15% |
2012-12-31 | 详情 | 18,017.56 | 8,829.68 | 49.01% | 1,677.54 | 9.31% | 3,950.57 | 21.93% | 169.73 | 0.94% |
2012-06-30 | 详情 | 8,271.88 | 4,315.98 | 52.18% | 792.04 | 9.58% | 1,936.04 | 23.41% | 68.50 | 0.83% |
2011-12-31 | 详情 | 16,939.17 | 9,152.02 | 54.03% | 1,659.54 | 9.80% | 4,718.51 | 27.86% | 116.98 | 0.69% |
2011-06-30 | 详情 | 8,640.98 | 4,492.33 | 51.99% | 825.77 | 9.56% | 2,712.03 | 31.39% | 81.17 | 0.94% |
2010-12-31 | 详情 | 20,555.38 | 9,509.74 | 46.26% | 1,685.76 | 8.20% | 8,637.61 | 42.02% | 81.78 | 0.40% |
2010-06-30 | 详情 | 10,148.33 | 5,006.38 | 49.33% | 878.59 | 8.66% | 3,944.36 | 38.87% | 22.69 | 0.22% |
2009-12-31 | 详情 | 29,973.18 | 12,557.53 | 41.90% | 2,189.90 | 7.31% | 14,673.86 | 48.96% | 65.96 | 0.22% |
2009-06-30 | 详情 | 14,466.92 | 6,295.59 | 43.52% | 1,101.81 | 7.62% | 6,819.10 | 47.14% | 36.59 | 0.25% |
2008-12-31 | 详情 | 34,853.73 | 15,625.53 | 44.83% | 2,676.82 | 7.68% | 15,989.73 | 45.88% | 32.16 | 0.09% |
2008-06-30 | 详情 | 24,764.95 | 9,371.23 | 37.84% | 1,561.87 | 6.31% | 13,727.02 | 55.43% | 0.00 | 0.00% |
2008-04-14 | 详情 | 1,966.52 | 694.59 | 35.32% | 116.39 | 5.92% | 784.96 | 39.92% | 0.00 | 0.00% |
2007-12-31 | 详情 | 37,972.05 | 16,787.79 | 44.21% | 2,798.34 | 7.37% | 17,610.54 | 46.38% | 0.00 | 0.00% |