长信基金管理有限责任公司

Chang Xin Asset Management Co.,ltd.

  • 管理规模:
  • 基金数量:
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  • 成立日期:
  • 公司性质:

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
2024-02-19 详情 0.00 - - - - - - - -
2023-12-31 详情 147,597.36 63,814.95 43.24% 14,248.42 9.65% - - 21,408.04 14.50%
2023-10-16 详情 0.02 - - - - - - - -
2023-08-08 详情 0.00 - - - - - - - -
2023-06-30 详情 71,526.60 30,884.55 43.18% 6,801.01 9.51% - - 9,614.25 13.44%
2022-12-31 详情 124,352.05 56,598.00 45.51% 12,120.00 9.75% - - 14,266.44 11.47%
2022-11-16 详情 0.02 - - - - - - - -
2022-10-20 详情 0.01 - - - - - - - -
2022-06-30 详情 63,710.88 28,251.18 44.34% 6,015.48 9.44% - - 6,905.37 10.84%
2022-05-19 详情 -0.16 - - - - - - - -
2022-05-09 详情 0.00 - - - - - - - -
2022-03-22 详情 0.00 - - - - 0.00 99.78% - -
2022-03-14 详情 0.02 - - - - 0.02 99.89% - -
2021-12-31 详情 133,471.96 58,632.59 43.93% 12,739.95 9.55% 18,151.63 13.60% 15,157.79 11.36%
2021-06-30 详情 61,578.28 29,052.71 47.18% 6,391.64 10.38% 8,410.38 13.66% 7,225.83 11.73%
2020-12-31 详情 97,322.95 47,250.91 48.55% 10,428.71 10.72% 16,354.65 16.80% 9,611.77 9.88%
2020-06-30 详情 44,015.40 20,756.93 47.16% 4,586.42 10.42% 7,696.83 17.49% 4,413.12 10.03%
2020-01-22 详情 1.72 0.94 54.62% 0.27 15.61% 0.02 1.32% - -
2020-01-03 详情 3.24 - - - - 3.24 100.00% - -
2019-12-31 详情 73,027.03 35,517.94 48.64% 7,765.74 10.63% 12,881.38 17.64% 5,486.95 7.51%
2019-11-27 详情 16.90 4.76 28.16% 1.36 8.04% 0.02 0.11% 2.01 11.87%
2019-09-03 详情 2,206.57 1,118.34 50.68% 186.39 8.45% 883.77 40.05% - -
2019-06-30 详情 35,749.57 17,375.23 48.60% 3,809.91 10.66% 6,847.97 19.16% 2,266.59 6.34%
2019-06-09 详情 361.34 99.66 27.58% 28.48 7.88% 0.82 0.23% 10.03 2.78%
2019-05-15 详情 16.80 3.41 20.31% 0.57 3.38% 8.35 49.70% - -
2019-05-13 详情 28.51 7.25 25.41% 2.07 7.26% 0.56 1.95% 3.41 11.95%
2019-02-25 详情 4.73 0.47 9.86% 0.10 2.14% 0.59 12.52% - -
2018-12-31 详情 73,022.58 36,285.25 49.69% 7,751.96 10.62% 14,217.28 19.47% 3,337.64 4.57%
2018-08-29 详情 0.00 - - - - - - - -
2018-08-10 详情 0.02 - - - - 0.13 591.75% - -
2018-06-30 详情 40,927.29 19,831.20 48.45% 4,223.12 10.32% 8,891.95 21.73% 1,803.73 4.41%
2017-12-31 详情 101,505.23 54,276.24 53.47% 11,487.39 11.32% 17,938.85 17.67% 4,344.86 4.28%
2017-09-27 详情 93.17 39.91 42.83% 8.65 9.28% 21.09 22.63% - -
2017-06-30 详情 52,350.09 29,223.12 55.82% 6,204.45 11.85% 6,009.16 11.48% 2,548.32 4.87%
2017-03-31 详情 1,553.69 1,075.50 69.22% 179.25 11.54% 50.70 3.26% - -
2016-12-31 详情 91,298.68 49,211.96 53.90% 11,110.88 12.17% 13,790.43 15.10% 5,798.46 6.35%
2016-06-30 详情 41,081.00 21,247.18 51.72% 4,936.78 12.02% 6,392.90 15.56% 2,856.14 6.95%
2016-06-24 详情 360.68 128.99 35.76% 36.86 10.22% 0.25 0.07% 64.50 17.88%
2016-02-04 详情 86.34 20.41 23.64% 5.83 6.75% 0.52 0.60% 10.21 11.82%
2015-12-31 详情 73,593.30 35,042.40 47.62% 6,919.12 9.40% 18,915.15 25.70% 2,221.04 3.02%
2015-07-19 详情 399.57 178.98 44.79% 35.80 8.96% 150.06 37.56% - -
2015-06-30 详情 38,583.14 18,300.50 47.43% 3,387.63 8.78% 11,063.39 28.67% 741.05 1.92%
2014-12-31 详情 33,039.26 17,279.85 52.30% 3,091.64 9.36% 6,734.45 20.38% 520.78 1.58%
2014-06-30 详情 13,281.01 7,408.33 55.78% 1,341.80 10.10% 1,846.41 13.90% 269.80 2.03%
2013-12-31 详情 34,508.47 18,806.10 54.50% 3,619.32 10.49% 5,369.22 15.56% 1,038.06 3.01%
2013-06-30 详情 19,524.99 10,599.93 54.29% 2,117.71 10.85% 3,231.84 16.55% 629.26 3.22%
2012-12-31 详情 33,799.16 20,986.53 62.09% 4,064.67 12.03% 4,594.35 13.59% 935.33 2.77%
2012-06-30 详情 17,291.08 10,670.74 61.71% 2,037.27 11.78% 2,409.22 13.93% 422.06 2.44%
2011-12-31 详情 35,897.40 23,320.70 64.96% 4,251.35 11.84% 4,573.07 12.74% 726.38 2.02%
2011-06-30 详情 19,027.44 12,286.15 64.57% 2,268.49 11.92% 2,256.04 11.86% 424.39 2.23%
2010-12-31 详情 38,635.85 24,350.52 63.03% 4,345.49 11.25% 7,092.03 18.36% 1,311.09 3.39%
2010-06-30 详情 18,887.06 12,303.37 65.14% 2,174.20 11.51% 3,036.05 16.07% 658.42 3.49%
2009-12-31 详情 42,722.20 25,744.69 60.26% 4,588.16 10.74% 9,600.57 22.47% 1,621.45 3.80%
2009-06-30 详情 20,219.02 11,984.60 59.27% 2,183.20 10.80% 4,321.86 21.38% 1,013.95 5.01%
2008-12-31 详情 51,018.87 30,546.49 59.87% 5,277.28 10.34% 12,440.31 24.38% 1,034.43 2.03%
2008-06-30 详情 32,877.80 18,754.51 57.04% 3,180.06 9.67% 9,884.66 30.06% 301.71 0.92%
2007-12-31 详情 44,682.31 18,889.39 42.27% 3,281.87 7.34% 19,804.02 44.32% 742.41 1.66%