宝盈基金管理有限公司

Baoying 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 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%