长城基金管理有限公司

Great Wall 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
2024-07-24 详情 0.03 - - - - - - - -
2024-06-30 详情 106,247.06 49,273.15 46.38% 12,633.69 11.89% - - 17,187.24 16.18%
2024-04-19 详情 835.41 310.19 37.13% 51.70 6.19% - - 0.00 0.00%
2023-12-31 详情 210,058.13 108,119.60 51.47% 26,097.63 12.42% - - 33,099.23 15.76%
2023-11-10 详情 2.02 - - - - - - - -
2023-07-28 详情 1.50 - - - - - - - -
2023-06-30 详情 103,631.12 56,763.25 54.77% 13,411.03 12.94% - - 16,507.85 15.93%
2022-12-31 详情 174,757.34 100,338.96 57.42% 23,690.93 13.56% - - 26,584.19 15.21%
2022-12-15 详情 0.00 - - - - - - - -
2022-06-30 详情 83,354.17 47,123.47 56.53% 11,204.92 13.44% - - 13,514.27 16.21%
2021-12-31 详情 209,501.78 94,265.17 44.99% 21,729.39 10.37% 43,859.00 20.93% 22,706.26 10.84%
2021-11-22 详情 136.45 55.06 40.35% 9.18 6.73% 54.56 39.98% - -
2021-06-30 详情 96,577.74 45,039.85 46.64% 10,344.59 10.71% 17,341.88 17.96% 10,114.71 10.47%
2021-05-21 详情 1.69 - - - - 1.68 99.56% - -
2020-12-31 详情 163,258.96 71,599.22 43.86% 17,101.22 10.47% 27,974.44 17.14% 17,912.74 10.97%
2020-06-30 详情 68,296.51 28,464.42 41.68% 7,153.58 10.47% 12,528.89 18.34% 8,627.48 12.63%
2019-12-31 详情 104,173.09 45,571.04 43.75% 11,080.44 10.64% 15,751.32 15.12% 13,906.04 13.35%
2019-07-25 详情 1,317.96 1,116.13 84.69% 186.02 14.11% 0.50 0.04% - -
2019-06-30 详情 49,317.42 21,434.74 43.46% 5,158.81 10.46% 7,773.40 15.76% 6,202.80 12.58%
2019-06-26 详情 705.99 592.81 83.97% 98.80 13.99% 1.47 0.21% - -
2019-05-23 详情 910.17 767.93 84.37% 127.99 14.06% 1.49 0.16% - -
2019-05-06 详情 521.07 436.68 83.81% 72.78 13.97% 0.76 0.15% - -
2019-01-28 详情 10.16 3.39 33.41% 0.57 5.57% 1.58 15.52% - -
2019-01-17 详情 68.28 56.99 83.48% 9.50 13.91% - - - -
2018-12-31 详情 87,829.93 42,977.68 48.93% 9,451.60 10.76% 14,459.13 16.46% 3,649.68 4.16%
2018-11-14 详情 1,286.91 956.68 74.34% 159.45 12.39% 15.72 1.22% - -
2018-11-01 详情 1,377.18 1,072.83 77.90% 178.81 12.98% 1.12 0.08% 38.51 2.80%
2018-09-05 详情 823.07 664.44 80.73% 110.74 13.45% 1.17 0.14% - -
2018-08-12 详情 58.62 14.25 24.32% 3.14 5.35% 8.38 14.30% - -
2018-08-01 详情 910.22 729.09 80.10% 121.52 13.35% 3.78 0.42% - -
2018-06-30 详情 50,255.58 24,076.07 47.91% 5,094.25 10.14% 8,970.15 17.85% 1,497.11 2.98%
2018-06-22 详情 11.08 8.21 74.08% 1.37 12.35% 0.47 4.26% - -
2018-06-21 详情 742.64 582.37 78.42% 97.06 13.07% 8.76 1.18% - -
2017-12-31 详情 112,498.31 64,078.25 56.96% 13,106.11 11.65% 18,627.42 16.56% 2,329.98 2.07%
2017-07-04 详情 2,711.08 1,542.56 56.90% 257.09 9.48% 862.55 31.82% - -
2017-06-30 详情 60,359.84 36,323.47 60.18% 7,419.24 12.29% 9,307.30 15.42% 1,405.45 2.33%
2016-12-31 详情 120,446.49 70,102.93 58.20% 14,011.95 11.63% 21,810.66 18.11% 3,127.21 2.60%
2016-06-30 详情 52,912.98 30,574.73 57.78% 6,064.78 11.46% 9,660.80 18.26% 1,388.34 2.62%
2015-12-31 详情 105,218.04 58,683.10 55.77% 10,997.18 10.45% 21,504.14 20.44% 2,232.67 2.12%
2015-06-30 详情 58,411.05 31,595.96 54.09% 5,743.27 9.83% 12,878.67 22.05% 1,014.47 1.74%
2015-05-07 详情 178.68 25.18 14.10% 8.39 4.70% - - 8.39 4.70%
2014-12-31 详情 71,540.03 45,203.33 63.19% 8,051.00 11.25% 7,769.08 10.86% 992.15 1.39%
2014-06-30 详情 30,990.66 21,167.26 68.30% 3,703.52 11.95% 2,629.74 8.49% 260.22 0.84%
2013-12-31 详情 62,344.13 44,023.19 70.61% 7,580.35 12.16% 7,626.93 12.23% 276.78 0.44%
2013-06-30 详情 30,931.41 22,231.69 71.87% 3,820.98 12.35% 3,976.44 12.86% 135.96 0.44%
2012-12-31 详情 54,069.23 41,247.16 76.29% 7,071.04 13.08% 4,573.68 8.46% 365.69 0.68%
2012-06-30 详情 27,506.61 20,605.58 74.91% 3,536.30 12.86% 2,736.49 9.95% 199.65 0.73%
2011-12-31 详情 58,033.47 45,805.22 78.93% 7,781.66 13.41% 3,608.22 6.22% 238.02 0.41%
2011-06-30 详情 30,526.97 23,930.69 78.39% 4,062.88 13.31% 2,136.92 7.00% 123.70 0.41%
2010-12-31 详情 70,562.48 52,881.35 74.94% 8,918.77 12.64% 8,209.83 11.63% 97.47 0.14%
2010-06-30 详情 36,197.78 27,108.07 74.89% 4,570.24 12.63% 4,252.70 11.75% 50.03 0.14%
2009-12-31 详情 77,106.02 55,647.31 72.17% 9,414.22 12.21% 11,370.40 14.75% 186.11 0.24%
2009-06-30 详情 33,225.66 24,044.83 72.37% 4,084.66 12.29% 4,692.62 14.12% 147.48 0.44%
2008-12-31 详情 104,746.61 63,577.78 60.70% 10,752.80 10.27% 28,691.67 27.39% 171.18 0.16%
2008-06-30 详情 72,533.32 40,248.34 55.49% 6,775.33 9.34% 24,629.48 33.96% 60.82 0.08%
2007-12-31 详情 130,670.04 53,264.89 40.76% 8,970.63 6.87% 64,546.72 49.40% 124.76 0.10%