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:
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-07-03 | 详情 | - | - | - | - | - | - | - | - | - |
2024-06-30 | 详情 | 78,280.01 | 32,239.55 | 41.18% | 7,548.11 | 9.64% | - | - | 12,562.91 | 16.05% |
2024-05-22 | 详情 | -0.05 | - | - | - | - | - | - | - | - |
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% |