申万菱信基金管理有限公司

Sws Mu Fund Management Co., Ltd

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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 77,870.73 42,363.49 54.40% 8,797.62 11.30% - - 1,874.32 2.41%
2023-06-30 详情 38,309.64 22,121.27 57.74% 4,471.85 11.67% - - 948.89 2.48%
2022-12-31 详情 83,361.36 48,725.81 58.45% 9,987.12 11.98% - - 1,422.79 1.71%
2022-06-30 详情 43,749.07 25,038.18 57.23% 5,144.49 11.76% - - 610.11 1.39%
2021-12-31 详情 97,020.81 46,047.63 47.46% 9,567.16 9.86% 17,326.53 17.86% 1,206.10 1.24%
2021-06-30 详情 43,050.68 20,822.52 48.37% 4,300.77 9.99% 7,691.82 17.87% 534.66 1.24%
2020-12-31 详情 61,780.99 33,205.42 53.75% 7,002.98 11.34% 15,979.62 25.86% 783.99 1.27%
2020-11-10 详情 598.43 356.81 59.62% 78.50 13.12% 129.60 21.66% - -
2020-10-22 详情 450.33 265.22 58.89% 58.35 12.96% 93.78 20.82% - -
2020-06-30 详情 24,219.98 13,714.23 56.62% 2,945.95 12.16% 6,292.90 25.98% 297.83 1.23%
2019-12-31 详情 37,103.64 21,927.86 59.10% 4,632.16 12.48% 8,658.22 23.34% 258.07 0.70%
2019-06-30 详情 18,247.53 10,588.19 58.03% 2,233.39 12.24% 4,557.07 24.97% 88.49 0.48%
2018-12-31 详情 37,945.26 23,626.18 62.26% 4,816.61 12.69% 7,572.01 19.96% 109.73 0.29%
2018-06-30 详情 21,475.48 12,862.32 59.89% 2,583.73 12.03% 4,590.19 21.37% 52.13 0.24%
2017-12-31 详情 54,881.22 32,363.46 58.97% 6,537.14 11.91% 13,905.89 25.34% 146.79 0.27%
2017-06-30 详情 27,764.09 16,749.15 60.33% 3,418.91 12.31% 6,805.61 24.51% 74.69 0.27%
2017-05-08 详情 225.18 143.31 63.64% 31.53 14.00% 34.78 15.45% - -
2016-12-31 详情 55,606.68 34,920.57 62.80% 7,679.77 13.81% 9,868.05 17.75% 267.37 0.48%
2016-06-30 详情 26,580.85 16,732.99 62.95% 3,831.57 14.41% 4,315.11 16.23% 165.60 0.62%
2015-12-31 详情 113,037.41 63,729.58 56.38% 13,626.29 12.05% 32,045.29 28.35% 158.10 0.14%
2015-06-30 详情 63,727.42 37,589.99 58.99% 7,806.70 12.25% 17,224.95 27.03% 17.90 0.03%
2015-03-29 详情 103.86 39.10 37.65% 11.73 11.29% 25.28 24.34% - -
2014-12-31 详情 34,103.53 19,702.28 57.77% 3,801.56 11.15% 9,410.61 27.59% 35.84 0.11%
2014-06-30 详情 12,428.70 8,093.79 65.12% 1,531.17 12.32% 2,274.14 18.30% 18.44 0.15%
2013-12-31 详情 28,926.67 18,435.93 63.73% 3,556.18 12.29% 5,726.17 19.80% 58.42 0.20%
2013-08-27 详情 140.28 56.40 40.21% 17.09 12.18% - - 16.80 11.98%
2013-06-30 详情 14,294.97 9,140.86 63.94% 1,756.38 12.29% 2,855.35 19.97% 32.63 0.23%
2013-06-06 详情 59.24 33.54 56.63% 6.99 11.80% 0.71 1.19% - -
2012-12-31 详情 24,801.14 16,004.10 64.53% 2,982.20 12.02% 5,013.34 20.21% 87.23 0.35%
2012-06-30 详情 11,753.46 7,531.99 64.08% 1,379.02 11.73% 2,505.76 21.32% 32.89 0.28%
2011-12-31 详情 24,872.36 16,378.48 65.85% 2,901.97 11.67% 5,033.35 20.24% 70.79 0.28%
2011-06-30 详情 12,701.21 8,145.78 64.13% 1,434.35 11.29% 2,848.05 22.42% 39.21 0.31%
2010-12-31 详情 30,079.92 17,062.77 56.72% 2,933.73 9.75% 9,400.17 31.25% 169.35 0.56%
2010-06-30 详情 15,584.69 8,661.43 55.58% 1,490.78 9.57% 5,052.50 32.42% 120.91 0.78%
2009-12-31 详情 33,258.65 17,999.24 54.12% 3,114.09 9.36% 11,432.39 34.37% 340.36 1.02%
2009-06-30 详情 14,844.44 7,880.24 53.09% 1,386.07 9.34% 5,258.28 35.42% 193.76 1.31%
2008-12-31 详情 38,417.41 20,286.17 52.80% 3,397.32 8.84% 14,240.43 37.07% 62.57 0.16%
2008-06-30 详情 26,132.50 12,679.98 48.52% 2,122.04 8.12% 11,007.60 42.12% 33.09 0.13%
2007-12-31 详情 46,745.75 23,482.72 50.23% 3,941.16 8.43% 18,635.70 39.87% 126.97 0.27%