兴证全球基金管理有限公司

AEGON-INDUSTRIAL 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 565,858.26 328,338.89 58.02% 63,201.25 11.17% - - 55,758.81 9.85%
2023-06-30 详情 300,583.27 179,845.26 59.83% 34,027.75 11.32% - - 27,734.29 9.23%
2022-12-31 详情 591,556.93 372,164.00 62.91% 71,480.45 12.08% - - 50,650.17 8.56%
2022-06-30 详情 293,918.95 186,685.92 63.52% 35,923.29 12.22% - - 24,463.67 8.32%
2021-12-31 详情 741,767.91 468,874.11 63.21% 73,920.34 9.97% 89,626.78 12.08% 37,313.09 5.03%
2021-06-30 详情 388,876.16 266,248.63 68.47% 35,798.69 9.21% 39,055.68 10.04% 17,575.14 4.52%
2020-12-31 详情 551,904.47 350,681.76 63.54% 48,808.45 8.84% 61,251.79 11.10% 28,296.81 5.13%
2020-06-30 详情 229,468.16 139,762.30 60.91% 21,166.14 9.22% 25,548.52 11.13% 13,671.84 5.96%
2019-12-31 详情 313,226.67 177,232.88 56.58% 33,094.21 10.57% 28,003.26 8.94% 19,731.58 6.30%
2019-06-30 详情 138,597.51 78,401.34 56.57% 14,843.29 10.71% 11,873.15 8.57% 8,816.09 6.36%
2018-12-31 详情 277,504.85 159,623.89 57.52% 27,565.44 9.93% 20,618.64 7.43% 16,235.18 5.85%
2018-06-30 详情 149,965.12 88,661.28 59.12% 14,048.34 9.37% 12,274.64 8.18% 8,224.28 5.48%
2017-12-31 详情 182,796.85 102,801.00 56.24% 17,348.68 9.49% 19,124.84 10.46% 14,152.46 7.74%
2017-06-30 详情 69,833.64 38,603.85 55.28% 7,602.56 10.89% 8,665.59 12.41% 6,363.68 9.11%
2016-12-31 详情 152,417.31 85,235.89 55.92% 15,231.48 9.99% 16,995.11 11.15% 17,806.57 11.68%
2016-06-30 详情 68,541.80 36,324.67 53.00% 6,832.59 9.97% 8,959.19 13.07% 9,298.21 13.57%
2015-12-31 详情 150,979.80 76,326.69 50.55% 13,684.03 9.06% 27,388.97 18.14% 20,709.22 13.72%
2015-06-30 详情 79,239.67 38,294.39 48.33% 6,715.82 8.48% 17,160.16 21.66% 9,065.35 11.44%
2015-03-29 详情 1,878.40 645.69 34.37% 184.48 9.82% 16.20 0.86% - -
2014-12-31 详情 125,287.31 60,408.74 48.22% 10,469.60 8.36% 16,150.49 12.89% 11,923.64 9.52%
2014-06-30 详情 44,201.36 25,579.85 57.87% 4,400.16 9.95% 5,523.88 12.50% 2,727.18 6.17%
2013-12-31 详情 73,090.20 48,535.73 66.41% 8,282.90 11.33% 14,955.84 20.46% 338.29 0.46%
2013-06-30 详情 37,153.46 24,548.55 66.07% 4,180.23 11.25% 7,939.81 21.37% 116.74 0.31%
2012-12-31 详情 65,905.25 45,252.94 68.66% 7,731.04 11.73% 12,024.65 18.25% 220.81 0.34%
2012-06-30 详情 32,350.03 22,698.93 70.17% 3,881.52 12.00% 5,362.02 16.57% 107.83 0.33%
2011-12-31 详情 74,386.32 50,886.11 68.41% 8,692.13 11.69% 13,947.64 18.75% 84.80 0.11%
2011-06-30 详情 40,253.50 26,460.50 65.73% 4,528.13 11.25% 8,765.94 21.78% 32.32 0.08%
2010-12-31 详情 96,100.56 61,492.66 63.99% 10,455.41 10.88% 23,447.33 24.40% 87.22 0.09%
2010-06-30 详情 45,089.84 29,822.52 66.14% 5,067.03 11.24% 9,900.91 21.96% 53.91 0.12%
2009-12-31 详情 82,534.12 51,678.72 62.61% 8,782.89 10.64% 21,446.18 25.98% 191.11 0.23%
2009-06-30 详情 35,287.55 22,607.11 64.07% 3,835.22 10.87% 8,607.72 24.39% 130.25 0.37%
2008-12-31 详情 68,378.87 46,781.48 68.42% 7,895.48 11.55% 12,355.67 18.07% 143.42 0.21%
2008-06-30 详情 40,921.91 26,480.73 64.71% 4,458.72 10.90% 8,879.17 21.70% 34.69 0.08%
2007-12-31 详情 49,091.30 31,383.09 63.93% 5,327.74 10.85% 10,623.77 21.64% 42.05 0.09%