万家基金管理有限公司

Wanjia Asset 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 300,974.35 172,918.75 57.45% 35,528.13 11.80% - - 39,340.35 13.07%
2023-06-30 详情 146,442.39 87,425.75 59.70% 17,774.36 12.14% - - 17,334.37 11.84%
2023-04-03 详情 0.04 - - - - - - - -
2023-01-10 详情 0.31 - - - - - - - -
2022-12-31 详情 255,617.26 152,280.27 59.57% 31,777.69 12.43% - - 22,596.79 8.84%
2022-06-30 详情 121,956.28 72,135.20 59.15% 14,992.04 12.29% - - 9,532.00 7.82%
2021-12-31 详情 247,005.45 129,467.46 52.41% 25,521.30 10.33% 35,077.70 14.20% 14,876.15 6.02%
2021-06-30 详情 114,047.85 62,581.35 54.87% 12,194.58 10.69% 13,461.14 11.80% 6,683.16 5.86%
2021-05-06 详情 1.21 0.10 8.37% 0.03 2.79% 0.00 0.01% 0.13 11.12%
2020-12-31 详情 176,034.99 89,515.36 50.85% 18,029.38 10.24% 24,207.70 13.75% 8,655.84 4.92%
2020-06-30 详情 76,599.07 37,291.90 48.68% 7,903.29 10.32% 10,646.48 13.90% 3,971.15 5.18%
2019-12-31 详情 99,694.75 46,884.00 47.03% 10,656.87 10.69% 9,317.52 9.35% 4,182.99 4.20%
2019-09-23 详情 28.09 16.81 59.86% 4.80 17.10% 0.31 1.11% - -
2019-09-22 详情 28.09 16.81 59.86% 4.80 17.10% 0.31 1.11% - -
2019-06-30 详情 47,051.05 23,445.07 49.83% 5,323.43 11.31% 3,913.20 8.32% 1,816.72 3.86%
2019-06-28 详情 787.71 371.48 47.16% 61.91 7.86% 16.17 2.05% - -
2019-06-17 详情 0.14 0.09 64.41% 0.03 18.38% 0.00 0.31% 0.01 5.72%
2019-06-10 详情 272.12 148.59 54.60% 24.76 9.10% 3.91 1.44% - -
2019-03-24 详情 350.05 153.53 43.86% 51.18 14.62% 3.77 1.08% 0.04 0.01%
2018-12-31 详情 82,377.49 40,078.15 48.65% 8,968.37 10.89% 8,451.31 10.26% 2,079.81 2.52%
2018-12-02 详情 32.36 15.01 46.39% 4.29 13.25% 0.01 0.03% 8.46 26.16%
2018-09-16 详情 28.61 13.10 45.79% 3.74 13.08% 0.00 0.00% 7.01 24.50%
2018-08-14 详情 45.51 13.11 28.80% 2.88 6.34% 6.96 15.29% - -
2018-06-30 详情 39,512.84 18,762.05 47.48% 4,210.36 10.66% 5,266.15 13.33% 922.96 2.34%
2017-12-31 详情 67,903.30 33,271.62 49.00% 7,793.48 11.48% 8,025.84 11.82% 1,234.81 1.82%
2017-06-30 详情 30,432.33 15,690.38 51.56% 3,747.64 12.31% 2,983.71 9.80% 570.65 1.88%
2016-12-31 详情 29,511.25 16,673.53 56.50% 3,961.23 13.42% 2,883.66 9.77% 1,066.39 3.61%
2016-06-30 详情 12,222.78 7,022.25 57.45% 1,684.87 13.78% 1,192.04 9.75% 553.84 4.53%
2016-01-01 详情 194.87 104.22 53.48% 31.58 16.21% - - 20.01 10.27%
2015-12-31 详情 29,407.55 17,014.39 57.86% 3,980.82 13.54% 4,771.62 16.23% 1,121.50 3.81%
2015-06-30 详情 14,357.92 7,958.17 55.43% 1,728.49 12.04% 2,955.78 20.59% 471.18 3.28%
2014-12-31 详情 26,618.96 13,938.49 52.36% 3,274.47 12.30% 4,130.94 15.52% 1,495.91 5.62%
2014-12-18 详情 432.24 251.12 58.10% 71.75 16.60% 0.54 0.12% - -
2014-06-30 详情 14,177.96 8,017.50 56.55% 1,915.21 13.51% 1,446.09 10.20% 860.86 6.07%
2014-06-03 详情 3,013.54 1,522.07 50.51% 434.88 14.43% 3.56 0.12% 761.04 25.25%
2013-12-31 详情 39,683.65 19,519.45 49.19% 4,728.19 11.91% 4,425.91 11.15% 3,611.63 9.10%
2013-06-30 详情 18,618.73 9,679.12 51.99% 2,347.52 12.61% 2,061.78 11.07% 2,274.01 12.21%
2012-12-31 详情 33,868.66 16,839.93 49.72% 3,924.90 11.59% 3,873.02 11.44% 4,191.12 12.37%
2012-06-30 详情 15,333.70 7,585.64 49.47% 1,709.88 11.15% 1,987.20 12.96% 1,576.91 10.28%
2011-12-31 详情 25,651.65 13,554.72 52.84% 2,804.06 10.93% 6,077.73 23.69% 1,516.88 5.91%
2011-06-30 详情 13,000.36 6,708.14 51.60% 1,337.04 10.28% 4,058.68 31.22% 475.62 3.66%
2010-12-31 详情 26,546.86 14,498.76 54.62% 2,880.64 10.85% 7,339.25 27.65% 1,113.54 4.19%
2010-06-30 详情 11,201.81 6,798.12 60.69% 1,342.01 11.98% 2,336.82 20.86% 502.36 4.48%
2009-12-31 详情 24,135.50 13,237.66 54.85% 2,653.60 10.99% 5,966.00 24.72% 1,258.72 5.22%
2009-06-30 详情 9,450.73 5,205.47 55.08% 1,085.70 11.49% 1,841.11 19.48% 774.72 8.20%
2008-12-31 详情 21,319.36 11,177.25 52.43% 2,160.74 10.14% 6,561.97 30.78% 627.71 2.94%
2008-06-30 详情 13,473.31 6,624.45 49.17% 1,256.76 9.33% 5,078.70 37.69% 213.65 1.59%
2007-12-31 详情 18,211.40 6,888.36 37.82% 1,228.92 6.75% 9,566.68 52.53% 114.39 0.63%
0203-04-03 详情 0.04 - - - - - - - -