东吴基金管理有限公司

Soochow Asset 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 10,592.73 5,437.07 51.33% 1,375.78 12.99% - - 708.79 6.69%
2023-12-31 详情 19,078.54 9,978.60 52.30% 2,358.34 12.36% - - 643.01 3.37%
2023-08-18 详情 0.02 - - - - - - - -
2023-06-30 详情 9,764.78 5,252.92 53.79% 1,219.24 12.49% - - 292.11 2.99%
2023-06-12 详情 0.00 - - - - - - - -
2022-12-31 详情 20,489.13 12,050.71 58.82% 2,816.46 13.75% - - 542.93 2.65%
2022-06-30 详情 10,865.79 6,331.73 58.27% 1,519.50 13.98% - - 263.96 2.43%
2021-12-31 详情 25,176.47 12,162.20 48.31% 2,858.84 11.36% 5,718.76 22.71% 258.02 1.02%
2021-08-16 详情 0.01 - - - - 0.01 99.92% - -
2021-06-30 详情 11,358.26 6,050.04 53.27% 1,372.87 12.09% 2,410.47 21.22% 63.90 0.56%
2020-12-31 详情 13,450.98 6,943.40 51.62% 1,783.26 13.26% 3,263.45 24.26% 161.41 1.20%
2020-12-28 详情 878.90 517.77 58.91% 86.29 9.82% 250.30 28.48% - -
2020-08-14 详情 0.01 - - - - 0.01 99.83% - -
2020-08-11 详情 27.93 8.39 30.03% 2.40 8.58% 0.05 0.16% - -
2020-07-27 详情 0.15 - - - - 0.00 0.51% - -
2020-07-23 详情 0.02 - - - - 0.00 2.30% - -
2020-06-30 详情 7,564.20 3,914.82 51.75% 996.81 13.18% 1,848.63 24.44% 113.14 1.50%
2019-12-31 详情 19,688.84 10,289.48 52.26% 2,750.09 13.97% 4,192.48 21.29% 300.50 1.53%
2019-06-30 详情 10,637.42 5,636.88 52.99% 1,550.92 14.58% 2,176.75 20.46% 186.86 1.76%
2018-12-31 详情 24,139.93 12,709.29 52.65% 3,695.64 15.31% 5,069.37 21.00% 347.27 1.44%
2018-07-10 详情 26.53 3.54 13.34% 0.53 2.00% 1.39 5.23% - -
2018-06-30 详情 12,318.71 6,155.79 49.97% 1,728.35 14.03% 3,273.28 26.57% 158.52 1.29%
2017-12-31 详情 22,711.86 11,573.38 50.96% 2,918.30 12.85% 6,207.50 27.33% 298.32 1.31%
2017-12-24 详情 618.26 340.93 55.14% 56.82 9.19% 169.49 27.41% - -
2017-12-12 详情 445.35 323.26 72.58% 53.88 12.10% 42.67 9.58% - -
2017-06-30 详情 10,824.83 5,918.54 54.68% 1,405.30 12.98% 2,564.13 23.69% 163.21 1.51%
2017-02-21 详情 102.41 40.96 40.00% 6.83 6.67% 51.01 49.81% - -
2017-01-02 详情 24.79 21.06 84.96% 3.51 14.16% - - - -
2016-12-31 详情 15,652.18 7,598.57 48.55% 1,666.89 10.65% 4,529.72 28.94% 287.82 1.84%
2016-06-30 详情 6,474.08 3,253.42 50.25% 703.45 10.87% 1,910.89 29.52% 65.04 1.00%
2016-04-25 详情 306.12 126.35 41.27% 36.10 11.79% 0.31 0.10% 63.17 20.64%
2015-12-31 详情 24,315.55 11,165.69 45.92% 1,990.25 8.19% 8,309.12 34.17% 299.16 1.23%
2015-08-18 详情 440.83 137.66 31.23% 22.94 5.20% 5.96 1.35% - -
2015-06-30 详情 15,163.58 6,078.98 40.09% 1,070.74 7.06% 5,879.46 38.77% 152.53 1.01%
2014-12-31 详情 24,909.48 10,970.67 44.04% 1,902.45 7.64% 6,776.82 27.21% 325.44 1.31%
2014-06-30 详情 11,239.20 5,456.63 48.55% 944.18 8.40% 2,820.03 25.09% 165.25 1.47%
2013-12-31 详情 27,739.53 13,104.35 47.24% 2,287.45 8.25% 8,258.11 29.77% 363.47 1.31%
2013-06-30 详情 13,865.08 6,995.71 50.46% 1,213.83 8.75% 3,906.07 28.17% 140.76 1.02%
2012-12-31 详情 24,867.24 15,494.35 62.31% 2,643.70 10.63% 4,395.67 17.68% 132.33 0.53%
2012-06-30 详情 12,404.27 8,011.74 64.59% 1,363.49 10.99% 1,932.01 15.58% 64.13 0.52%
2011-12-31 详情 29,270.11 18,511.05 63.24% 3,129.24 10.69% 6,736.17 23.01% 108.01 0.37%
2011-06-30 详情 15,300.76 9,282.23 60.67% 1,570.04 10.26% 4,011.87 26.22% 57.04 0.37%
2010-12-31 详情 26,230.63 12,959.93 49.41% 2,200.41 8.39% 10,657.53 40.63% 57.63 0.22%
2010-06-30 详情 9,569.54 5,039.47 52.66% 846.43 8.85% 3,552.45 37.12% 12.67 0.13%
2009-12-31 详情 28,040.95 10,409.18 37.12% 1,788.05 6.38% 15,565.71 55.51% 15.55 0.06%
2009-06-30 详情 15,431.32 5,013.17 32.49% 872.05 5.65% 9,412.39 61.00% 0.57 0.00%
2008-12-31 详情 30,739.00 11,708.00 38.09% 1,951.33 6.35% 16,952.61 55.15% 0.00 0.00%
2008-06-30 详情 20,401.61 6,702.38 32.85% 1,117.06 5.48% 12,527.45 61.40% 0.00 0.00%
2007-12-31 详情 34,401.30 9,263.06 26.93% 1,543.84 4.49% 23,481.36 68.26% 0.00 0.00%