招商基金管理有限公司

China Merchants 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
2024-06-30 详情 348,732.97 191,262.75 54.85% 44,676.73 12.81% - - 45,790.35 13.13%
2023-12-31 详情 739,435.18 410,994.72 55.58% 92,812.17 12.55% - - 79,999.90 10.82%
2023-06-30 详情 367,844.68 211,460.26 57.49% 47,273.18 12.85% - - 38,767.90 10.54%
2023-05-26 详情 42.54 29.25 68.76% 4.87 11.46% - - 2.16 5.08%
2022-12-31 详情 719,679.50 442,995.88 61.55% 99,092.50 13.77% - - 72,259.09 10.04%
2022-06-30 详情 364,049.49 220,688.23 60.62% 48,811.31 13.41% - - 36,410.61 10.00%
2021-12-31 详情 684,173.97 355,659.72 51.98% 77,146.24 11.28% 97,110.85 14.19% 54,526.73 7.97%
2021-08-02 详情 5,092.77 1,520.76 29.86% 456.23 8.96% 2,923.96 57.41% - -
2021-06-30 详情 295,763.76 148,632.16 50.25% 32,849.51 11.11% 47,069.37 15.91% 23,538.08 7.96%
2020-12-31 详情 399,570.48 192,983.21 48.30% 45,363.71 11.35% 47,869.41 11.98% 42,773.75 10.70%
2020-11-22 详情 1,357.73 765.96 56.41% 127.66 9.40% 277.18 20.41% 134.07 9.87%
2020-11-16 详情 92.02 30.35 32.98% 6.07 6.60% 22.73 24.70% - -
2020-11-08 详情 73.83 36.19 49.02% 9.05 12.25% 1.99 2.69% - -
2020-10-28 详情 0.00 - - - - 0.00 2.25% - -
2020-06-30 详情 161,827.26 79,887.35 49.37% 19,553.03 12.08% 15,960.68 9.86% 20,934.04 12.94%
2020-04-28 详情 43.23 14.46 33.45% 4.28 9.91% - - 16.07 37.17%
2020-02-27 详情 283.34 82.67 29.18% 22.05 7.78% - - 68.89 24.32%
2020-01-22 详情 0.03 - - - - - - - -
2019-12-31 详情 295,064.38 140,906.01 47.75% 34,391.79 11.66% 19,208.43 6.51% 46,818.91 15.87%
2019-12-30 详情 0.00 - - - - 0.00 0.75% - -
2019-06-30 详情 146,501.45 69,178.05 47.22% 16,874.11 11.52% 9,678.89 6.61% 26,009.14 17.75%
2019-05-13 详情 1,053.41 833.12 79.09% 138.85 13.18% 69.15 6.56% - -
2019-03-01 详情 189.45 153.33 80.93% 25.55 13.49% 4.19 2.21% - -
2019-02-27 详情 4.03 - - - - - - - -
2019-02-20 详情 3.02 - - - - 0.98 32.36% - -
2019-02-18 详情 180.61 148.06 81.97% 24.68 13.66% 4.49 2.48% - -
2019-01-02 详情 10.39 8.81 84.80% 1.47 14.13% 0.00 0.05% - -
2018-12-31 详情 286,025.62 139,623.31 48.81% 33,477.20 11.70% 19,175.60 6.70% 51,049.47 17.85%
2018-11-23 详情 0.71 - - - - 0.71 99.93% - -
2018-09-21 详情 1,883.57 1,399.16 74.28% 233.19 12.38% 167.33 8.88% - -
2018-07-16 详情 1,836.09 1,415.03 77.07% 235.84 12.84% 67.24 3.66% 33.40 1.82%
2018-06-30 详情 149,754.55 71,707.85 47.88% 17,233.25 11.51% 12,651.54 8.45% 24,057.45 16.06%
2018-06-27 详情 166.21 122.97 73.98% 16.40 9.86% 13.08 7.87% - -
2018-06-20 详情 964.65 735.82 76.28% 122.64 12.71% 27.89 2.89% 57.22 5.93%
2018-05-25 详情 644.70 507.19 78.67% 84.53 13.11% 23.60 3.66% 5.08 0.79%
2017-12-31 详情 280,706.79 150,959.07 53.78% 35,209.76 12.54% 22,951.04 8.18% 33,606.79 11.97%
2017-12-15 详情 5,097.55 4,310.10 84.55% 718.35 14.09% 23.08 0.45% - -
2017-10-09 详情 1,151.46 805.16 69.93% 134.19 11.65% 176.04 15.29% - -
2017-06-30 详情 137,169.48 78,455.60 57.20% 17,996.85 13.12% 10,566.55 7.70% 14,464.76 10.55%
2016-12-31 详情 213,639.25 124,818.22 58.42% 27,892.94 13.06% 26,189.71 12.26% 19,701.60 9.22%
2016-06-30 详情 95,769.74 53,661.22 56.03% 12,419.64 12.97% 12,582.10 13.14% 9,672.03 10.10%
2015-12-31 详情 207,864.70 102,661.57 49.39% 22,807.97 10.97% 44,147.76 21.24% 16,900.33 8.13%
2015-06-30 详情 102,176.43 50,291.07 49.22% 10,526.63 10.30% 20,815.56 20.37% 8,295.39 8.12%
2015-03-29 详情 74.54 48.47 65.02% 9.42 12.64% 3.52 4.72% - -
2014-12-31 详情 133,267.95 52,859.72 39.66% 11,572.66 8.68% 18,716.53 14.04% 8,264.81 6.20%
2014-06-30 详情 58,837.08 23,554.12 40.03% 5,206.36 8.85% 5,114.72 8.69% 2,863.70 4.87%
2013-12-31 详情 124,045.46 48,207.55 38.86% 10,529.66 8.49% 12,839.52 10.35% 5,311.46 4.28%
2013-06-30 详情 56,935.44 23,022.46 40.44% 4,894.43 8.60% 6,204.47 10.90% 2,062.74 3.62%
2012-12-31 详情 96,042.65 43,392.80 45.18% 9,468.04 9.86% 8,945.72 9.31% 5,639.08 5.87%
2012-06-30 详情 41,787.21 20,010.30 47.89% 4,304.48 10.30% 5,174.85 12.38% 2,695.69 6.45%
2011-12-31 详情 76,018.01 37,916.28 49.88% 7,216.20 9.49% 15,702.29 20.66% 1,735.47 2.28%
2011-06-30 详情 37,792.96 19,999.40 52.92% 3,782.56 10.01% 8,108.30 21.45% 886.30 2.35%
2010-12-31 详情 79,899.89 42,109.81 52.70% 7,538.80 9.44% 24,669.53 30.88% 1,341.12 1.68%
2010-06-30 详情 39,515.40 20,742.39 52.49% 3,610.03 9.14% 13,722.07 34.73% 561.12 1.42%
2009-12-31 详情 81,347.90 41,929.45 51.54% 7,526.45 9.25% 27,510.70 33.82% 2,567.20 3.16%
2009-06-30 详情 37,015.45 19,078.35 51.54% 3,553.74 9.60% 11,798.39 31.87% 1,780.22 4.81%
2008-12-31 详情 86,382.17 48,560.90 56.22% 8,608.20 9.97% 22,537.98 26.09% 2,892.29 3.35%
2008-06-30 详情 52,867.11 29,021.28 54.89% 5,021.50 9.50% 15,018.26 28.41% 1,194.81 2.26%
2007-12-31 详情 92,192.71 46,698.47 50.65% 8,119.06 8.81% 28,037.08 30.41% 2,212.24 2.40%