国海富兰克林基金管理有限公司

Franklin Templeton Sealand 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 34,180.53 22,615.25 66.16% 4,199.81 12.29% - - 1,170.03 3.42%
2023-12-31 详情 85,402.44 58,187.21 68.13% 10,676.50 12.50% - - 2,497.49 2.92%
2023-06-30 详情 44,862.24 31,224.68 69.60% 5,719.18 12.75% - - 1,180.16 2.63%
2022-12-31 详情 96,461.73 69,502.87 72.05% 12,520.86 12.98% - - 2,013.52 2.09%
2022-06-30 详情 48,606.64 34,998.83 72.00% 6,257.16 12.87% - - 818.24 1.68%
2021-12-31 详情 126,011.74 69,213.05 54.93% 12,368.62 9.82% 29,799.02 23.65% 1,039.37 0.82%
2021-07-09 详情 0.03 - - - - - - - -
2021-06-30 详情 61,111.42 33,774.97 55.27% 6,040.28 9.88% 14,388.47 23.54% 429.79 0.70%
2021-06-17 详情 0.00 - - - - 0.00 0.99% - -
2020-12-31 详情 56,886.27 33,621.97 59.10% 6,149.85 10.81% 14,247.88 25.05% 364.25 0.64%
2020-12-22 详情 450.33 265.22 58.89% 58.35 12.96% 93.78 20.82% - -
2020-10-26 详情 0.22 - - - - - - - -
2020-06-30 详情 24,183.33 14,336.22 59.28% 2,667.21 11.03% 5,426.87 22.44% 153.28 0.63%
2020-03-26 详情 58.43 28.60 48.94% 6.29 10.77% 12.92 22.12% - -
2019-12-31 详情 39,206.42 24,057.62 61.36% 4,637.98 11.83% 6,581.01 16.79% 307.46 0.78%
2019-06-30 详情 18,031.41 10,804.22 59.92% 2,139.50 11.87% 3,091.64 17.15% 157.88 0.88%
2018-12-31 详情 35,611.09 19,658.06 55.20% 4,085.46 11.47% 6,666.66 18.72% 375.18 1.05%
2018-11-14 详情 1.27 - - - - 0.35 27.61% - -
2018-11-02 详情 1.67 - - - - - - - -
2018-10-18 详情 102.65 34.88 33.97% 5.81 5.66% 24.47 23.84% 14.36 13.99%
2018-09-19 详情 - - - - - - - - -
2018-06-30 详情 17,989.88 9,769.75 54.31% 2,014.68 11.20% 3,393.74 18.86% 246.00 1.37%
2018-05-18 详情 0.30 - - - - 0.00 0.02% - -
2017-12-31 详情 38,714.56 20,824.51 53.79% 4,206.58 10.87% 9,438.31 24.38% 505.21 1.30%
2017-06-30 详情 16,163.54 8,801.55 54.45% 1,800.23 11.14% 3,790.20 23.45% 245.27 1.52%
2017-03-10 详情 65.18 25.55 39.20% 7.30 11.20% 0.10 0.15% 1.62 2.49%
2016-12-31 详情 30,037.93 16,303.41 54.28% 3,537.67 11.78% 6,293.74 20.95% 913.32 3.04%
2016-06-30 详情 15,126.09 8,011.55 52.97% 1,729.99 11.44% 3,487.76 23.06% 593.12 3.92%
2015-12-31 详情 34,315.79 17,761.47 51.76% 3,286.88 9.58% 10,339.18 30.13% 379.81 1.11%
2015-06-30 详情 19,023.88 9,547.01 50.18% 1,681.52 8.84% 6,141.11 32.28% 85.76 0.45%
2014-12-31 详情 26,816.28 15,437.66 57.57% 2,753.22 10.27% 4,857.38 18.11% 222.84 0.83%
2014-06-30 详情 12,117.49 7,790.98 64.30% 1,382.62 11.41% 1,450.42 11.97% 106.04 0.88%
2013-12-31 详情 31,895.82 21,912.93 68.70% 3,731.44 11.70% 5,381.86 16.87% 68.47 0.21%
2013-06-30 详情 17,381.33 11,956.46 68.79% 2,026.96 11.66% 3,028.61 17.42% 15.30 0.09%
2012-12-31 详情 31,212.43 21,994.93 70.47% 3,727.51 11.94% 4,924.97 15.78% 24.24 0.08%
2012-06-30 详情 15,089.56 10,639.97 70.51% 1,795.76 11.90% 2,407.26 15.95% 1.98 0.01%
2011-12-31 详情 35,374.39 24,827.35 70.18% 4,182.43 11.82% 5,877.67 16.62% 7.97 0.02%
2011-06-30 详情 17,352.02 12,364.80 71.26% 2,084.22 12.01% 2,685.63 15.48% 3.88 0.02%
2010-12-31 详情 34,231.61 23,078.81 67.42% 3,902.73 11.40% 6,780.74 19.81% 6.95 0.02%
2010-06-30 详情 16,886.31 11,817.17 69.98% 1,996.03 11.82% 2,878.68 17.05% 0.72 0.00%
2009-12-31 详情 34,495.71 23,985.72 69.53% 4,062.49 11.78% 6,009.43 17.42% 9.75 0.03%
2009-06-30 详情 15,795.06 11,157.35 70.64% 1,893.17 11.99% 2,602.15 16.47% 8.62 0.05%
2008-12-31 详情 38,940.04 27,462.68 70.53% 4,621.20 11.87% 6,647.74 17.07% 1.27 0.00%
2008-06-30 详情 24,480.45 16,217.18 66.25% 2,720.42 11.11% 5,462.24 22.31% 0.00 0.00%
2007-12-31 详情 44,660.63 27,644.56 61.90% 4,642.77 10.40% 11,975.79 26.82% 0.00 0.00%