新华基金管理股份有限公司
New China Fund 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 详情 | 22,644.98 | 8,513.90 | 37.60% | 2,013.69 | 8.89% | - | - | 905.01 | 4.00% |
2024-06-08 | 详情 | -0.56 | - | - | - | - | 0.45 | -81.88% | - | - |
2024-01-05 | 详情 | 0.66 | - | - | - | - | 0.65 | 97.93% | - | - |
2023-12-31 | 详情 | 55,829.64 | 25,028.04 | 44.83% | 5,531.48 | 9.91% | - | - | 2,154.29 | 3.86% |
2023-11-10 | 详情 | -2.27 | - | - | - | - | 0.84 | -36.93% | - | - |
2023-10-20 | 详情 | -2.85 | - | - | - | - | - | - | - | - |
2023-07-28 | 详情 | -1.59 | - | - | - | - | 0.00 | -0.04% | - | - |
2023-06-30 | 详情 | 28,628.48 | 13,917.69 | 48.61% | 2,976.11 | 10.40% | - | - | 1,127.07 | 3.94% |
2023-01-19 | 详情 | -2.64 | - | - | - | - | -2.66 | 100.85% | - | - |
2023-01-13 | 详情 | 0.84 | - | - | - | - | - | - | - | - |
2022-12-31 | 详情 | 64,492.59 | 33,720.11 | 52.29% | 7,243.10 | 11.23% | - | - | 2,689.44 | 4.17% |
2022-12-23 | 详情 | -2.63 | - | - | - | - | -2.66 | 101.05% | - | - |
2022-06-30 | 详情 | 32,647.42 | 16,646.32 | 50.99% | 3,588.59 | 10.99% | - | - | 1,370.11 | 4.20% |
2022-06-17 | 详情 | -0.95 | - | - | - | - | - | - | - | - |
2022-01-07 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2021-12-31 | 详情 | 76,608.14 | 32,261.92 | 42.11% | 6,665.85 | 8.70% | 15,083.83 | 19.69% | 1,628.41 | 2.13% |
2021-06-30 | 详情 | 36,472.31 | 16,107.64 | 44.16% | 3,346.40 | 9.18% | 7,779.52 | 21.33% | 715.10 | 1.96% |
2020-12-31 | 详情 | 43,784.95 | 21,663.95 | 49.48% | 4,603.23 | 10.51% | 12,355.10 | 28.22% | 1,806.32 | 4.13% |
2020-12-02 | 详情 | 120.41 | 61.33 | 50.94% | 13.49 | 11.21% | 11.51 | 9.56% | - | - |
2020-08-20 | 详情 | - | - | - | - | - | - | - | - | - |
2020-06-30 | 详情 | 19,606.99 | 9,396.71 | 47.93% | 2,014.70 | 10.28% | 6,245.43 | 31.85% | 924.81 | 4.72% |
2019-12-31 | 详情 | 42,382.71 | 19,752.11 | 46.60% | 4,310.16 | 10.17% | 13,332.79 | 31.46% | 1,619.74 | 3.82% |
2019-12-13 | 详情 | - | - | - | - | - | - | - | - | - |
2019-07-12 | 详情 | 1.29 | - | - | - | - | 1.25 | 96.73% | - | - |
2019-06-30 | 详情 | 24,162.04 | 11,096.48 | 45.93% | 2,495.38 | 10.33% | 7,129.25 | 29.51% | 1,073.03 | 4.44% |
2019-04-04 | 详情 | 1.34 | - | - | - | - | 1.11 | 82.80% | - | - |
2019-03-22 | 详情 | 0.11 | - | - | - | - | 0.11 | 100.00% | - | - |
2019-03-14 | 详情 | 0.03 | - | - | - | - | - | - | - | - |
2019-02-18 | 详情 | 1.05 | - | - | - | - | 0.24 | 22.55% | - | - |
2018-12-31 | 详情 | 51,628.99 | 24,704.07 | 47.85% | 5,600.60 | 10.85% | 12,506.18 | 24.22% | 2,535.65 | 4.91% |
2018-11-27 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2018-10-29 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2018-10-19 | 详情 | 1.24 | - | - | - | - | - | - | - | - |
2018-06-30 | 详情 | 27,367.45 | 12,959.87 | 47.36% | 2,900.10 | 10.60% | 7,160.34 | 26.16% | 1,195.33 | 4.37% |
2018-02-02 | 详情 | 2,611.69 | 2,495.22 | 95.54% | 22.89 | 0.88% | 87.42 | 3.35% | - | - |
2017-12-31 | 详情 | 59,159.95 | 30,959.03 | 52.33% | 6,709.11 | 11.34% | 14,645.11 | 24.76% | 1,272.76 | 2.15% |
2017-06-30 | 详情 | 28,339.97 | 16,015.89 | 56.51% | 3,357.98 | 11.85% | 6,262.20 | 22.10% | 606.37 | 2.14% |
2017-01-24 | 详情 | 40.42 | 24.97 | 61.76% | 7.13 | 17.65% | 0.30 | 0.74% | 0.38 | 0.95% |
2016-12-31 | 详情 | 53,625.51 | 29,008.31 | 54.09% | 5,540.76 | 10.33% | 14,077.63 | 26.25% | 2,558.61 | 4.77% |
2016-06-30 | 详情 | 26,360.54 | 13,388.33 | 50.79% | 2,657.49 | 10.08% | 7,714.40 | 29.26% | 1,510.76 | 5.73% |
2015-12-31 | 详情 | 52,138.48 | 26,673.88 | 51.16% | 5,291.84 | 10.15% | 15,277.06 | 29.30% | 1,864.28 | 3.58% |
2015-06-30 | 详情 | 25,640.82 | 13,394.40 | 52.24% | 2,616.55 | 10.20% | 7,128.93 | 27.80% | 587.57 | 2.29% |
2014-12-31 | 详情 | 35,069.81 | 14,045.21 | 40.05% | 2,685.80 | 7.66% | 7,267.44 | 20.72% | 1,136.91 | 3.24% |
2014-06-30 | 详情 | 14,216.98 | 6,027.28 | 42.39% | 1,093.11 | 7.69% | 3,034.97 | 21.35% | 373.41 | 2.63% |
2013-12-31 | 详情 | 25,261.75 | 12,446.19 | 49.27% | 2,234.85 | 8.85% | 8,840.45 | 35.00% | 564.61 | 2.24% |
2013-06-30 | 详情 | 12,217.15 | 6,299.99 | 51.57% | 1,175.07 | 9.62% | 3,959.34 | 32.41% | 445.15 | 3.64% |
2012-12-31 | 详情 | 16,944.59 | 10,722.73 | 63.28% | 1,787.12 | 10.55% | 4,110.15 | 24.26% | - | - |
2012-06-30 | 详情 | 8,227.97 | 5,382.71 | 65.42% | 897.12 | 10.90% | 1,802.67 | 21.91% | 0.00 | 0.00% |
2011-12-31 | 详情 | 14,307.48 | 9,501.58 | 66.41% | 1,583.60 | 11.07% | 2,955.21 | 20.65% | 0.00 | 0.00% |
2011-06-30 | 详情 | 7,291.52 | 4,610.32 | 63.23% | 768.39 | 10.54% | 1,794.89 | 24.62% | 0.00 | 0.00% |
2010-12-31 | 详情 | 19,225.93 | 11,569.10 | 60.17% | 1,928.18 | 10.03% | 5,544.29 | 28.84% | 0.00 | 0.00% |
2010-06-30 | 详情 | 9,206.02 | 5,898.34 | 64.07% | 983.06 | 10.68% | 2,246.72 | 24.40% | 0.00 | 0.00% |
2009-12-31 | 详情 | 9,652.61 | 5,240.59 | 54.29% | 873.43 | 9.05% | 3,442.56 | 35.66% | 0.00 | 0.00% |
2009-06-30 | 详情 | 2,257.92 | 1,020.58 | 45.20% | 170.10 | 7.53% | 1,024.68 | 45.38% | 0.00 | 0.00% |
2008-12-31 | 详情 | 6,774.41 | 2,118.22 | 31.27% | 353.04 | 5.21% | 4,250.16 | 62.74% | 0.00 | 0.00% |
2008-06-30 | 详情 | 5,231.72 | 1,238.58 | 23.67% | 206.43 | 3.95% | 3,762.55 | 71.92% | 0.00 | 0.00% |
2007-12-31 | 详情 | 8,807.58 | 1,610.21 | 18.28% | 268.37 | 3.05% | 6,893.40 | 78.27% | 0.00 | 0.00% |