东方基金管理股份有限公司

Orient 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
2024-12-27 详情 0.03 - - - - - - - -
2024-06-30 详情 53,401.29 27,094.86 50.74% 6,200.03 11.61% - - 1,792.11 3.36%
2024-02-02 详情 1.51 - - - - - - - -
2023-12-31 详情 93,373.35 53,522.50 57.32% 11,058.53 11.84% - - 2,345.53 2.51%
2023-12-27 详情 - - - - - - - - -
2023-06-30 详情 44,643.42 27,245.56 61.03% 5,487.98 12.29% - - 857.29 1.92%
2023-05-16 详情 0.04 - - - - - - - -
2023-01-19 详情 0.00 - - - - - - - -
2022-12-31 详情 83,006.50 54,993.40 66.25% 10,974.79 13.22% - - 1,299.45 1.57%
2022-11-30 详情 0.02 - - - - - - - -
2022-07-26 详情 0.01 - - - - - - - -
2022-06-30 详情 41,257.48 27,479.32 66.60% 5,395.82 13.08% - - 616.45 1.49%
2021-12-31 详情 88,750.29 46,721.47 52.64% 9,424.69 10.62% 16,988.57 19.14% 1,372.41 1.55%
2021-06-30 详情 36,487.50 18,686.35 51.21% 3,975.93 10.90% 6,457.81 17.70% 745.17 2.04%
2020-12-31 详情 54,584.98 23,930.81 43.84% 5,809.29 10.64% 6,862.42 12.57% 1,742.83 3.19%
2020-06-30 详情 18,700.77 9,066.32 48.48% 2,250.23 12.03% 2,627.43 14.05% 643.10 3.44%
2020-06-03 详情 0.03 - - - - - - - -
2019-12-31 详情 29,646.44 14,174.16 47.81% 3,540.99 11.94% 4,909.01 16.56% 789.42 2.66%
2019-08-01 详情 1,044.94 467.73 44.76% 71.96 6.89% 12.24 1.17% - -
2019-06-30 详情 15,589.23 7,193.58 46.14% 1,795.37 11.52% 2,463.12 15.80% 397.10 2.55%
2018-12-31 详情 26,842.24 12,684.20 47.25% 2,916.79 10.87% 5,737.03 21.37% 574.12 2.14%
2018-11-26 详情 0.07 - - - - 0.06 87.96% - -
2018-11-06 详情 0.07 - - - - 0.00 5.25% - -
2018-11-02 详情 0.09 - - - - - - - -
2018-06-30 详情 14,243.89 6,494.53 45.60% 1,468.98 10.31% 3,688.53 25.90% 340.35 2.39%
2018-06-20 详情 231.62 62.39 26.94% 10.40 4.49% 152.12 65.68% - -
2018-01-16 详情 43.80 13.29 30.34% 2.21 5.06% 20.24 46.21% - -
2017-12-31 详情 34,072.93 18,179.69 53.36% 3,954.96 11.61% 6,789.68 19.93% 947.49 2.78%
2017-09-12 详情 167.24 89.73 53.65% 16.82 10.06% 27.74 16.59% 14.61 8.74%
2017-08-22 详情 149.50 89.22 59.68% 25.49 17.05% 15.45 10.33% 6.04 4.04%
2017-06-30 详情 15,770.42 9,461.88 60.00% 2,105.00 13.35% 2,361.10 14.97% 492.92 3.13%
2017-05-10 详情 289.96 210.96 72.76% 32.46 11.19% 20.97 7.23% - -
2017-01-03 详情 1,278.40 756.52 59.18% 229.25 17.93% - - 54.84 4.29%
2016-12-31 详情 39,996.31 23,244.52 58.12% 4,877.46 12.19% 4,999.37 12.50% 1,115.68 2.79%
2016-06-30 详情 19,458.26 11,385.16 58.51% 2,370.44 12.18% 2,624.38 13.49% 515.40 2.65%
2015-12-31 详情 57,194.98 34,251.14 59.88% 6,631.58 11.59% 9,107.11 15.92% 787.61 1.38%
2015-12-02 详情 65.82 21.78 33.09% 4.36 6.62% 14.65 22.26% - -
2015-06-30 详情 27,778.63 17,644.45 63.52% 3,212.64 11.57% 3,203.42 11.53% 256.90 0.92%
2014-12-31 详情 22,590.88 12,146.03 53.77% 2,166.14 9.59% 3,605.22 15.96% 398.80 1.77%
2014-06-30 详情 9,712.65 5,722.01 58.91% 1,011.65 10.42% 1,534.80 15.80% 228.95 2.36%
2013-12-31 详情 19,168.34 12,060.18 62.92% 2,102.49 10.97% 3,096.09 16.15% 409.14 2.13%
2013-06-30 详情 9,583.76 6,211.25 64.81% 1,082.44 11.29% 1,411.45 14.73% 188.54 1.97%
2012-12-31 详情 18,079.27 12,458.04 68.91% 2,146.68 11.87% 2,059.82 11.39% 287.57 1.59%
2012-06-30 详情 9,020.64 6,216.72 68.92% 1,067.24 11.83% 1,061.15 11.76% 132.00 1.46%
2011-12-31 详情 18,595.29 12,163.77 65.41% 2,076.57 11.17% 3,374.58 18.15% 83.61 0.45%
2011-06-30 详情 9,538.77 6,110.15 64.06% 1,049.08 11.00% 1,857.87 19.48% 33.02 0.35%
2010-12-31 详情 20,213.35 13,314.60 65.87% 2,288.78 11.32% 4,051.15 20.04% 58.90 0.29%
2010-06-30 详情 9,505.25 6,722.70 70.73% 1,136.35 11.95% 1,460.54 15.37% 27.32 0.29%
2009-12-31 详情 18,751.11 13,085.27 69.78% 2,243.39 11.96% 2,989.19 15.94% 71.71 0.38%
2009-06-30 详情 8,287.66 5,696.63 68.74% 994.08 11.99% 1,353.40 16.33% 45.51 0.55%
2008-12-31 详情 21,094.15 13,106.97 62.14% 2,190.12 10.38% 5,628.78 26.68% 31.24 0.15%
2008-06-30 详情 14,335.36 8,212.36 57.29% 1,371.08 9.56% 4,666.91 32.56% 13.07 0.09%
2007-12-31 详情 30,660.66 12,349.89 40.28% 2,066.63 6.74% 15,895.24 51.84% 46.17 0.15%