光大保德信基金管理有限公司

Everbright PGIM 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
2024-09-05 详情 0.00 - - - - - - - -
2024-07-08 详情 0.00 - - - - - - - -
2024-06-30 详情 43,005.94 15,191.51 35.32% 3,717.66 8.64% - - 1,732.42 4.03%
2023-12-31 详情 103,016.71 42,717.87 41.47% 10,353.80 10.05% - - 4,275.75 4.15%
2023-12-14 详情 - - - - - - - - -
2023-12-12 详情 0.00 - - - - - - - -
2023-07-27 详情 0.00 - - - - - - - -
2023-06-30 详情 50,605.94 21,960.63 43.40% 5,215.56 10.31% - - 2,152.69 4.25%
2023-06-29 详情 0.03 - - - - - - - -
2023-02-17 详情 0.67 - - - - 0.16 24.39% - -
2022-12-31 详情 94,003.96 45,872.14 48.80% 10,284.09 10.94% - - 3,599.80 3.83%
2022-08-24 详情 - - - - - - - - -
2022-06-30 详情 51,017.59 24,720.34 48.45% 5,508.87 10.80% - - 1,746.81 3.42%
2021-12-31 详情 126,521.60 51,894.73 41.02% 11,575.99 9.15% 18,796.68 14.86% 3,196.72 2.53%
2021-06-30 详情 61,987.45 25,288.07 40.80% 5,857.08 9.45% 9,208.36 14.86% 1,508.58 2.43%
2020-12-31 详情 105,318.19 44,817.84 42.55% 10,422.19 9.90% 22,535.90 21.40% 2,521.52 2.39%
2020-06-30 详情 47,753.53 21,315.20 44.64% 4,920.36 10.30% 11,154.90 23.36% 1,219.50 2.55%
2020-03-08 详情 1,106.91 579.64 52.37% 185.49 16.76% - - 26.18 2.37%
2019-12-31 详情 100,716.00 43,750.65 43.44% 10,484.50 10.41% 20,969.96 20.82% 3,215.42 3.19%
2019-06-30 详情 51,283.96 21,306.35 41.55% 5,107.51 9.96% 10,796.09 21.05% 1,642.87 3.20%
2018-12-31 详情 120,771.96 49,596.38 41.07% 11,778.79 9.75% 19,386.11 16.05% 4,305.12 3.56%
2018-06-30 详情 60,916.22 24,671.66 40.50% 5,659.74 9.29% 11,610.72 19.06% 1,661.55 2.73%
2017-12-31 详情 92,531.80 44,324.46 47.90% 10,011.09 10.82% 25,553.69 27.62% 2,967.00 3.21%
2017-06-30 详情 42,019.63 21,397.51 50.92% 4,932.60 11.74% 11,504.59 27.38% 1,443.62 3.44%
2016-12-31 详情 65,944.32 32,473.43 49.24% 6,875.55 10.43% 19,324.29 29.30% 2,069.63 3.14%
2016-06-30 详情 31,038.65 15,419.88 49.68% 3,211.41 10.35% 8,875.35 28.59% 1,231.93 3.97%
2015-12-31 详情 72,812.54 37,776.16 51.88% 7,171.67 9.85% 23,095.84 31.72% 1,769.87 2.43%
2015-06-30 详情 39,138.62 20,211.68 51.64% 3,567.35 9.11% 13,335.22 34.07% 492.44 1.26%
2015-06-26 详情 18.73 6.70 35.79% 2.71 14.48% - - 3.03 16.20%
2014-12-31 详情 60,446.02 34,725.08 57.45% 6,050.74 10.01% 14,825.27 24.53% 519.97 0.86%
2014-11-20 详情 38.92 15.78 40.54% 5.16 13.25% - - 11.66 29.96%
2014-06-30 详情 25,215.46 16,353.01 64.85% 2,780.61 11.03% 4,694.96 18.62% 117.18 0.46%
2013-12-31 详情 58,021.42 36,090.06 62.20% 6,139.70 10.58% 12,795.13 22.05% 309.58 0.53%
2013-06-30 详情 28,625.25 17,954.11 62.72% 3,058.95 10.69% 6,533.72 22.83% 177.20 0.62%
2012-12-31 详情 49,005.07 33,088.27 67.52% 5,648.09 11.53% 8,216.86 16.77% 386.93 0.79%
2012-06-30 详情 24,855.89 17,046.61 68.58% 2,890.60 11.63% 4,032.74 16.22% 115.54 0.46%
2011-12-31 详情 57,306.21 39,936.11 69.69% 6,738.26 11.76% 8,896.23 15.52% 192.68 0.34%
2011-06-30 详情 30,123.93 21,013.75 69.76% 3,516.80 11.67% 5,346.48 17.75% 34.97 0.12%
2010-12-31 详情 66,001.43 46,774.79 70.87% 7,836.12 11.87% 10,814.47 16.39% 91.18 0.14%
2010-06-30 详情 31,851.91 24,027.23 75.43% 4,025.59 12.64% 3,538.61 11.11% 47.69 0.15%
2009-12-31 详情 70,167.34 49,331.26 70.31% 8,297.97 11.83% 11,886.20 16.94% 254.16 0.36%
2009-06-30 详情 31,616.25 21,564.65 68.21% 3,648.93 11.54% 6,005.12 18.99% 190.97 0.60%
2008-12-31 详情 79,946.60 55,406.89 69.30% 9,284.81 11.61% 14,755.38 18.46% 206.42 0.26%
2008-06-30 详情 52,983.68 35,580.93 67.15% 5,941.78 11.21% 11,272.47 21.28% 64.58 0.12%
2007-12-31 详情 63,656.88 29,497.06 46.34% 4,943.83 7.77% 28,743.20 45.15% 153.64 0.24%