广发基金管理有限公司

Gf 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 1,140,912.40 665,459.86 58.33% 137,705.93 12.07% - - 107,118.26 9.39%
2023-08-28 详情 - - - - - - - - -
2023-06-30 详情 593,793.29 358,292.53 60.34% 72,707.30 12.24% - - 50,377.26 8.48%
2023-06-11 详情 51.37 25.72 50.07% 5.14 10.01% - - 0.65 1.26%
2023-01-20 详情 7.03 - - - - - - - -
2022-12-31 详情 1,161,430.42 735,634.71 63.34% 149,321.89 12.86% - - 85,025.67 7.32%
2022-11-24 详情 138.55 84.74 61.16% 28.25 20.39% - - 5.97 4.31%
2022-11-04 详情 1.01 - - - - - - - -
2022-06-30 详情 575,274.54 359,858.98 62.55% 72,749.36 12.65% - - 38,808.72 6.75%
2022-03-29 详情 4.88 - - - - 3.77 77.18% - -
2021-12-31 详情 1,268,493.91 738,152.01 58.19% 142,345.73 11.22% 172,277.13 13.58% 68,618.11 5.41%
2021-11-02 详情 0.00 - - - - - - - -
2021-06-30 详情 605,096.91 361,767.03 59.79% 68,760.06 11.36% 80,901.32 13.37% 32,713.80 5.41%
2021-05-27 详情 1.59 - - - - 0.34 21.07% - -
2021-05-20 详情 2.11 - - - - 1.10 52.13% - -
2021-03-03 详情 0.00 - - - - - - - -
2020-12-31 详情 728,894.93 421,149.49 57.78% 83,378.23 11.44% 95,879.62 13.15% 38,605.74 5.30%
2020-12-25 详情 1.93 - - - - 0.92 47.87% - -
2020-10-23 详情 2.10 - - - - 1.10 52.15% - -
2020-09-24 详情 10,603.79 6,042.39 56.98% 1,790.34 16.88% - - 294.45 2.78%
2020-09-01 详情 1.01 - - - - 0.00 0.10% - -
2020-08-25 详情 145.13 62.04 42.74% 12.41 8.55% 41.48 28.58% - -
2020-08-21 详情 2.16 - - - - 0.55 25.34% - -
2020-08-07 详情 1.01 - - - - - - - -
2020-07-24 详情 1.08 - - - - 0.03 2.56% - -
2020-07-22 详情 1.40 - - - - 0.02 1.61% - -
2020-07-16 详情 1.88 - - - - 0.87 46.40% - -
2020-06-30 详情 316,302.00 176,126.16 55.68% 36,547.03 11.55% 40,901.71 12.93% 18,365.30 5.81%
2020-06-17 详情 1.25 - - - - - - - -
2020-06-03 详情 1.01 - - - - - - - -
2020-05-25 详情 36.35 11.74 32.30% 2.58 7.11% 8.96 24.65% - -
2020-04-29 详情 1.03 - - - - - - - -
2020-04-21 详情 1,765.34 705.57 39.97% 235.19 13.32% - - 60.92 3.45%
2019-12-31 详情 401,150.26 203,243.58 50.67% 47,147.19 11.75% 37,424.64 9.33% 33,832.14 8.43%
2019-11-27 详情 1.57 - - - - 0.57 36.10% - -
2019-07-02 详情 1,479.33 1,149.78 77.72% 191.63 12.95% 114.36 7.73% - -
2019-06-30 详情 200,519.31 100,718.07 50.23% 23,778.25 11.86% 18,515.59 9.23% 17,674.78 8.81%
2019-03-26 详情 239.51 192.14 80.22% 32.02 13.37% 10.08 4.21% 0.44 0.18%
2019-03-18 详情 0.87 - - - - - - - -
2019-02-14 详情 150.55 114.01 75.73% 19.00 12.62% 13.00 8.64% - -
2019-01-15 详情 0.76 - - - - 0.75 98.94% - -
2018-12-31 详情 377,465.36 182,260.93 48.29% 40,656.44 10.77% 41,420.31 10.97% 22,173.09 5.87%
2018-10-29 详情 961.44 362.49 37.70% 120.83 12.57% 5.10 0.53% 69.62 7.24%
2018-09-21 详情 4.01 - - - - - - - -
2018-09-18 详情 2.81 - - - - - - - -
2018-09-07 详情 0.54 - - - - 0.00 0.62% - -
2018-09-05 详情 0.03 - - - - 0.02 57.30% - -
2018-09-04 详情 1.18 - - - - 0.15 12.38% - -
2018-08-13 详情 2.65 - - - - - - - -
2018-07-25 详情 0.05 - - - - - - - -
2018-07-19 详情 0.02 - - - - - - - -
2018-07-18 详情 - - - - - - - - -
2018-06-30 详情 183,577.65 88,061.09 47.97% 19,194.00 10.46% 25,060.69 13.65% 9,006.71 4.91%
2018-03-20 详情 444.76 326.47 73.40% 65.29 14.68% 0.23 0.05% - -
2017-12-31 详情 277,595.52 155,981.95 56.19% 33,282.65 11.99% 34,251.32 12.34% 13,064.72 4.71%
2017-09-18 详情 4.76 - - - - - - - -
2017-09-11 详情 0.34 - - - - 0.20 58.36% - -
2017-06-30 详情 131,594.04 76,951.75 58.48% 16,425.27 12.48% 15,799.54 12.01% 5,548.65 4.22%
2016-12-31 详情 304,797.08 172,716.43 56.67% 38,429.32 12.61% 33,780.94 11.08% 12,427.31 4.08%
2016-11-17 详情 79.10 50.47 63.80% 16.82 21.27% 0.31 0.39% 0.03 0.03%
2016-06-30 详情 151,096.04 85,116.47 56.33% 19,228.55 12.73% 17,190.42 11.38% 6,956.89 4.60%
2015-12-31 详情 314,202.98 153,255.23 48.78% 31,472.13 10.02% 82,259.54 26.18% 12,717.92 4.05%
2015-06-30 详情 160,423.97 74,809.01 46.63% 14,409.56 8.98% 49,794.65 31.04% 5,345.92 3.33%
2014-12-31 详情 227,038.37 122,286.20 53.86% 23,440.51 10.32% 41,917.32 18.46% 8,710.51 3.84%
2014-12-30 详情 35.28 10.65 30.19% 4.26 12.08% - - 10.65 30.19%
2014-06-30 详情 103,908.26 60,693.72 58.41% 11,586.30 11.15% 16,531.67 15.91% 3,707.99 3.57%
2014-03-20 详情 465.51 388.70 83.50% 64.78 13.92% 2.23 0.48% - -
2013-12-31 详情 220,056.29 126,255.25 57.37% 23,348.02 10.61% 37,450.65 17.02% 5,437.91 2.47%
2013-06-30 详情 109,250.59 62,160.23 56.90% 11,551.87 10.57% 18,828.08 17.23% 2,999.50 2.75%
2012-12-31 详情 195,857.54 126,073.66 64.37% 23,428.28 11.96% 19,944.00 10.18% 5,696.03 2.91%
2012-06-30 详情 95,717.73 63,212.84 66.04% 11,684.06 12.21% 9,215.99 9.63% 2,689.00 2.81%
2011-12-31 详情 193,291.17 134,639.13 69.66% 23,359.67 12.09% 28,158.12 14.57% 1,698.00 0.88%
2011-06-30 详情 101,147.01 68,719.33 67.94% 11,820.07 11.69% 18,378.44 18.17% 595.17 0.59%
2010-12-31 详情 196,096.16 134,793.59 68.74% 23,083.42 11.77% 35,409.77 18.06% 658.30 0.34%
2010-06-30 详情 94,797.09 66,063.31 69.69% 11,331.92 11.95% 15,975.99 16.85% 331.69 0.35%
2009-12-31 详情 186,586.54 125,992.68 67.53% 21,528.14 11.54% 34,846.62 18.68% 1,636.76 0.88%
2009-06-30 详情 77,537.89 53,877.17 69.48% 9,314.81 12.01% 12,517.60 16.14% 1,148.26 1.48%
2008-12-31 详情 188,482.26 133,897.82 71.04% 22,801.97 12.10% 26,819.97 14.23% 1,713.42 0.91%
2008-06-30 详情 122,621.31 84,246.59 68.70% 14,203.88 11.58% 21,432.23 17.48% 588.07 0.48%
2007-12-31 详情 185,823.84 107,171.00 57.67% 17,924.35 9.65% 56,762.45 30.55% 347.30 0.19%