新华基金管理股份有限公司

New China 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
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%