泰信基金管理有限公司

First-trust 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 31,212.70 20,956.32 67.14% 4,580.80 14.68% - - 2,131.78 6.83%
2023-11-17 详情 - - - - - - - - -
2023-06-30 详情 13,609.76 9,750.73 71.65% 1,989.35 14.62% - - 487.66 3.58%
2022-12-31 详情 22,466.86 17,030.58 75.80% 3,373.44 15.02% - - 463.58 2.06%
2022-11-14 详情 0.61 - - - - - - - -
2022-06-30 详情 10,400.63 7,874.36 75.71% 1,558.91 14.99% - - 215.93 2.08%
2022-06-21 详情 1.70 - - - - - - - -
2021-12-31 详情 21,590.95 10,734.68 49.72% 2,108.60 9.77% 6,419.70 29.73% 242.32 1.12%
2021-06-30 详情 8,348.50 4,088.80 48.98% 843.86 10.11% 2,373.36 28.43% 81.79 0.98%
2020-12-31 详情 11,465.63 4,950.24 43.17% 918.75 8.01% 5,123.59 44.69% 77.36 0.67%
2020-11-23 详情 76.50 40.68 53.18% 8.95 11.70% 5.41 7.08% - -
2020-06-30 详情 5,115.54 2,029.92 39.68% 363.86 7.11% 2,507.87 49.02% 31.80 0.62%
2019-12-31 详情 6,712.20 3,352.24 49.94% 597.38 8.90% 2,352.70 35.05% 55.18 0.82%
2019-06-30 详情 3,288.20 1,628.58 49.53% 290.14 8.82% 1,159.43 35.26% 28.80 0.88%
2018-12-31 详情 7,364.61 3,532.97 47.97% 636.64 8.64% 2,633.26 35.76% 59.28 0.80%
2018-06-30 详情 3,952.24 1,916.49 48.49% 348.30 8.81% 1,410.81 35.70% 31.81 0.80%
2017-12-31 详情 11,218.57 5,164.17 46.03% 953.44 8.50% 4,322.84 38.53% 93.35 0.83%
2017-06-30 详情 6,022.17 2,745.04 45.58% 512.03 8.50% 2,348.12 38.99% 38.98 0.65%
2016-12-31 详情 16,176.93 6,965.26 43.06% 1,311.60 8.11% 6,767.92 41.84% 274.99 1.70%
2016-06-30 详情 8,442.17 3,439.47 40.74% 618.79 7.33% 3,911.34 46.33% 20.11 0.24%
2016-05-16 详情 584.79 273.23 46.72% 82.80 14.16% 0.01 0.00% 207.00 35.40%
2015-12-31 详情 29,212.57 14,094.73 48.25% 2,491.17 8.53% 10,735.87 36.75% 507.45 1.74%
2015-06-30 详情 17,277.49 8,368.27 48.43% 1,442.61 8.35% 6,575.62 38.06% 201.84 1.17%
2015-03-03 详情 212.42 62.30 29.33% 10.38 4.89% 65.53 30.85% - -
2014-12-31 详情 20,569.48 10,622.86 51.64% 1,826.47 8.88% 5,895.92 28.66% 178.24 0.87%
2014-06-30 详情 8,007.44 5,008.75 62.55% 865.27 10.81% 1,482.35 18.51% 92.42 1.15%
2013-12-31 详情 17,545.38 10,642.27 60.66% 1,845.25 10.52% 4,101.30 23.38% 183.90 1.05%
2013-06-30 详情 8,479.04 5,086.21 59.99% 884.58 10.43% 2,059.77 24.29% 98.01 1.16%
2012-12-31 详情 15,706.65 9,728.98 61.94% 1,703.65 10.85% 3,372.98 21.47% 192.27 1.22%
2012-06-30 详情 8,360.31 4,994.60 59.74% 879.79 10.52% 2,027.84 24.26% 104.47 1.25%
2011-12-31 详情 21,296.93 12,897.75 60.56% 2,270.60 10.66% 4,946.63 23.23% 206.54 0.97%
2011-06-30 详情 11,084.04 6,905.38 62.30% 1,213.52 10.95% 2,464.31 22.23% 124.18 1.12%
2010-12-31 详情 25,164.43 14,228.78 56.54% 2,515.86 10.00% 7,189.58 28.57% 458.40 1.82%
2010-06-30 详情 12,254.41 7,203.67 58.78% 1,286.06 10.49% 3,185.07 25.99% 279.22 2.28%
2009-12-31 详情 33,183.82 15,990.45 48.19% 2,860.12 8.62% 13,064.87 39.37% 788.10 2.37%
2009-06-30 详情 15,513.34 7,624.53 49.15% 1,352.79 8.72% 5,957.93 38.41% 407.62 2.63%
2008-12-31 详情 35,317.40 18,731.76 53.04% 3,372.69 9.55% 10,920.95 30.92% 1,124.25 3.18%
2008-06-30 详情 23,712.91 11,369.63 47.95% 2,042.77 8.61% 9,076.54 38.28% 632.31 2.67%
2007-12-31 详情 43,392.36 14,755.10 34.00% 2,571.44 5.93% 24,847.61 57.26% 561.66 1.29%