中海基金管理有限公司

Zhong Hai 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
2024-08-08 详情 0.00 - - - - - - - -
2024-06-30 详情 6,309.48 4,739.11 75.11% 907.52 14.38% - - 227.36 3.60%
2023-12-31 详情 17,099.88 13,011.75 76.09% 2,407.83 14.08% - - 552.25 3.23%
2023-06-30 详情 9,439.51 7,242.52 76.73% 1,330.58 14.10% - - 245.08 2.60%
2022-12-31 详情 21,118.50 16,948.55 80.25% 3,081.76 14.59% - - 451.74 2.14%
2022-06-30 详情 11,023.91 8,807.90 79.90% 1,622.39 14.72% - - 245.25 2.22%
2021-12-31 详情 34,446.27 17,009.21 49.38% 3,058.39 8.88% 13,059.24 37.91% 582.37 1.69%
2021-06-30 详情 14,553.36 7,398.68 50.84% 1,313.63 9.03% 5,152.52 35.40% 299.10 2.06%
2021-05-07 详情 0.02 - - - - - - - -
2020-12-31 详情 27,452.89 13,735.99 50.03% 2,446.88 8.91% 9,957.18 36.27% 473.70 1.73%
2020-06-30 详情 13,861.02 6,660.04 48.05% 1,195.42 8.62% 5,375.97 38.78% 230.86 1.67%
2020-06-04 详情 29.81 18.27 61.29% 4.87 16.34% 0.47 1.58% 2.24 7.52%
2019-12-31 详情 26,113.69 13,598.88 52.08% 2,521.76 9.66% 8,447.57 32.35% 494.56 1.89%
2019-10-23 详情 30.74 16.29 53.01% 4.34 14.13% 0.80 2.62% 1.45 4.72%
2019-06-30 详情 12,365.61 6,535.74 52.85% 1,231.37 9.96% 3,811.55 30.82% 260.61 2.11%
2019-05-14 详情 52.60 24.74 47.03% 4.12 7.84% 18.21 34.63% - -
2018-12-31 详情 28,739.97 13,917.29 48.42% 2,733.69 9.51% 8,491.87 29.55% 522.64 1.82%
2018-12-04 详情 0.36 - - - - - - - -
2018-11-02 详情 0.07 - - - - - - - -
2018-08-10 详情 0.07 - - - - - - - -
2018-06-30 详情 16,287.40 7,388.34 45.36% 1,462.00 8.98% 5,092.96 31.27% 228.09 1.40%
2018-06-04 详情 62.90 21.54 34.25% 3.59 5.71% 36.00 57.23% - -
2018-01-11 详情 11.71 7.72 65.90% 1.29 10.98% 0.03 0.21% 0.64 5.49%
2017-12-31 详情 46,341.99 18,335.65 39.57% 4,033.16 8.70% 9,393.68 20.27% 1,156.60 2.50%
2017-11-09 详情 1,089.20 535.70 49.18% 142.85 13.12% 7.41 0.68% 112.38 10.32%
2017-09-15 详情 687.64 541.47 78.74% 90.24 13.12% 0.79 0.11% - -
2017-06-30 详情 26,776.83 10,727.21 40.06% 2,472.24 9.23% 4,369.10 16.32% 912.79 3.41%
2016-12-31 详情 58,875.04 25,735.55 43.71% 5,854.74 9.94% 10,084.73 17.13% 2,980.66 5.06%
2016-06-30 详情 22,114.65 10,875.25 49.18% 2,422.12 10.95% 4,329.21 19.58% 760.99 3.44%
2016-01-07 详情 25.41 9.35 36.80% 2.67 10.51% 0.00 0.00% 0.31 1.24%
2015-12-31 详情 50,412.37 22,728.82 45.09% 4,830.32 9.58% 14,541.83 28.85% 2,162.57 4.29%
2015-06-30 详情 27,644.37 11,660.45 42.18% 2,379.00 8.61% 8,766.54 31.71% 906.55 3.28%
2015-06-08 详情 67.63 39.44 58.32% 7.89 11.66% 14.29 21.14% - -
2014-12-31 详情 40,726.55 17,216.21 42.27% 3,316.40 8.14% 9,606.06 23.59% 737.03 1.81%
2014-06-30 详情 17,794.48 8,613.06 48.40% 1,647.72 9.26% 3,523.80 19.80% 379.37 2.13%
2013-12-31 详情 37,489.55 17,398.02 46.41% 3,222.34 8.60% 11,168.22 29.79% 619.83 1.65%
2013-06-30 详情 18,529.74 8,778.28 47.37% 1,634.52 8.82% 6,001.82 32.39% 348.39 1.88%
2012-12-31 详情 30,066.25 15,778.45 52.48% 2,769.29 9.21% 10,438.04 34.72% 294.00 0.98%
2012-06-30 详情 15,937.42 8,037.63 50.43% 1,403.57 8.81% 5,984.62 37.55% 151.82 0.95%
2011-12-31 详情 39,906.63 21,957.22 55.02% 3,817.44 9.57% 13,230.70 33.15% 283.66 0.71%
2011-06-30 详情 20,208.93 12,064.00 59.70% 2,111.16 10.45% 5,540.62 27.42% 161.48 0.80%
2010-12-31 详情 45,382.15 25,470.61 56.12% 4,362.57 9.61% 14,570.10 32.11% 305.28 0.67%
2010-06-30 详情 24,418.92 12,791.54 52.38% 2,175.78 8.91% 9,096.43 37.25% 140.83 0.58%
2009-12-31 详情 51,648.66 26,589.42 51.48% 4,556.62 8.82% 19,625.63 38.00% 437.68 0.85%
2009-06-30 详情 22,899.59 11,652.97 50.89% 2,032.41 8.88% 8,775.68 38.32% 315.87 1.38%
2008-12-31 详情 65,730.89 28,989.90 44.10% 5,030.89 7.65% 29,834.01 45.39% 697.33 1.06%
2008-06-30 详情 46,641.18 17,605.92 37.75% 2,990.14 6.41% 25,059.82 53.73% 195.35 0.42%
2007-12-31 详情 83,161.37 30,732.17 36.95% 5,122.03 6.16% 45,924.32 55.22% 0.00 0.00%