中银基金管理有限公司

Bank Of China Investment 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
2024-03-08 详情 2.11 - - - - - - - -
2024-01-31 详情 4.50 - - - - 1.00 22.16% - -
2024-01-26 详情 -0.97 - - - - - - - -
2024-01-24 详情 3.16 2.26 71.48% 0.57 17.87% - - - -
2024-01-10 详情 2.51 - - - - - - - -
2023-12-31 详情 335,363.52 169,305.76 50.48% 39,441.63 11.76% - - 38,095.30 11.36%
2023-12-28 详情 5.72 - - - - 2.41 42.13% - -
2023-12-13 详情 3.30 - - - - - - - -
2023-12-11 详情 2.54 - - - - - - - -
2023-11-16 详情 19.77 17.25 87.24% 2.46 12.46% - - - -
2023-10-25 详情 3.03 - - - - - - - -
2023-10-13 详情 3.01 - - - - - - - -
2023-09-14 详情 62.31 48.90 78.48% 8.15 13.08% - - 0.10 0.16%
2023-08-04 详情 2.51 - - - - - - - -
2023-07-18 详情 2.52 - - - - - - - -
2023-07-14 详情 2.41 - - - - - - - -
2023-06-30 详情 162,321.80 83,055.17 51.17% 19,267.23 11.87% - - 16,833.86 10.37%
2023-05-11 详情 1.82 - - - - - - - -
2023-05-09 详情 2.37 - - - - - - - -
2023-03-07 详情 3.60 1.90 52.93% 0.32 8.82% - - 0.30 8.29%
2023-03-01 详情 3.03 - - - - - - - -
2022-12-31 详情 305,643.35 166,545.91 54.49% 39,083.03 12.79% - - 30,263.86 9.90%
2022-12-22 详情 4.00 - - - - - - - -
2022-11-02 详情 801.76 635.36 79.24% 84.71 10.57% - - 62.62 7.81%
2022-10-09 详情 3.16 0.58 18.41% 0.06 2.04% - - 0.13 4.22%
2022-08-25 详情 95.69 62.72 65.55% 15.51 16.21% - - - -
2022-08-24 详情 9.28 - - - - 6.25 67.34% - -
2022-06-30 详情 154,200.99 83,055.32 53.86% 19,349.57 12.55% - - 14,453.98 9.37%
2022-06-17 详情 58.92 39.36 66.81% 6.56 11.13% - - 4.62 7.84%
2022-03-15 详情 15.12 12.53 82.83% 2.09 13.81% - - - -
2021-12-31 详情 339,576.17 179,140.23 52.75% 40,150.18 11.82% 31,224.94 9.20% 26,217.35 7.72%
2021-12-21 详情 2.51 - - - - 0.00 0.01% - -
2021-11-30 详情 2.55 - - - - - - - -
2021-06-30 详情 164,553.65 91,776.16 55.77% 20,203.70 12.28% 14,290.90 8.68% 12,578.52 7.64%
2021-06-23 详情 6.15 - - - - 2.35 38.17% - -
2021-06-10 详情 108.64 28.05 25.82% 7.01 6.46% 66.18 60.91% - -
2021-06-04 详情 56.51 30.63 54.19% 5.10 9.03% 16.50 29.20% - -
2021-05-28 详情 3.52 - - - - 0.03 0.76% - -
2021-05-06 详情 11.81 - - - - 8.31 70.31% - -
2021-03-03 详情 2.84 - - - - 0.02 0.68% - -
2020-12-31 详情 278,330.78 152,227.57 54.69% 36,613.21 13.15% 20,759.00 7.46% 20,382.62 7.32%
2020-12-03 详情 4.67 - - - - 0.01 0.12% - -
2020-10-15 详情 6,159.93 4,238.83 68.81% 1,255.95 20.39% - - 179.80 2.92%
2020-09-20 详情 9,495.01 5,629.36 59.29% 1,667.96 17.57% - - 222.90 2.35%
2020-06-30 详情 140,258.55 74,966.45 53.45% 19,219.88 13.70% 7,993.46 5.70% 10,528.60 7.51%
2020-06-05 详情 6.24 - - - - 2.70 43.32% - -
2020-04-28 详情 -0.66 - - - - 0.00 -0.09% - -
2020-03-05 详情 76.59 14.08 18.38% 7.42 9.69% 1.38 1.80% - -
2020-02-24 详情 15.04 8.18 54.38% 1.36 9.06% 4.22 28.06% - -
2019-12-31 详情 304,205.34 141,845.08 46.63% 35,565.26 11.69% 11,943.81 3.93% 26,458.74 8.70%
2019-12-25 详情 10,174.36 4,668.22 45.88% 1,383.18 13.59% - - 205.23 2.02%
2019-06-30 详情 156,210.16 70,219.33 44.95% 17,453.38 11.17% 5,772.13 3.70% 14,975.30 9.59%
2019-02-20 详情 3.07 - - - - 0.08 2.71% - -
2019-02-12 详情 162.85 134.29 82.46% 22.38 13.74% 0.49 0.30% - -
2018-12-31 详情 385,020.68 158,497.70 41.17% 38,590.42 10.02% 14,558.57 3.78% 35,073.52 9.11%
2018-11-27 详情 2.98 - - - - 0.15 5.04% - -
2018-11-09 详情 3,935.20 3,066.62 77.93% 511.10 12.99% 189.63 4.82% - -
2018-07-06 详情 0.00 - - - - 0.00 2.44% - -
2018-06-30 详情 191,437.00 79,129.91 41.33% 19,208.98 10.03% 9,484.27 4.95% 15,087.87 7.88%
2018-03-15 详情 1,655.08 1,216.79 73.52% 405.60 24.51% 0.01 0.00% - -
2017-12-31 详情 251,792.65 125,472.40 49.83% 30,016.53 11.92% 15,532.48 6.17% 10,902.19 4.33%
2017-11-22 详情 6,197.86 4,122.95 66.52% 1,374.32 22.17% 4.76 0.08% - -
2017-11-16 详情 81.73 40.16 49.14% 13.39 16.38% 0.03 0.04% - -
2017-11-08 详情 4,074.73 1,003.69 24.63% 286.77 7.04% 2.87 0.07% 147.66 3.62%
2017-10-08 详情 10,711.15 8,442.27 78.82% 2,110.57 19.70% 0.21 0.00% - -
2017-07-20 详情 2,025.62 693.33 34.23% 198.09 9.78% 1.61 0.08% 219.34 10.83%
2017-06-30 详情 123,690.40 66,010.91 53.37% 16,298.66 13.18% 7,408.25 5.99% 3,797.20 3.07%
2016-12-31 详情 240,588.47 131,366.95 54.60% 31,786.77 13.21% 14,927.70 6.20% 9,016.60 3.75%
2016-06-30 详情 108,782.79 60,865.79 55.95% 14,661.10 13.48% 6,899.91 6.34% 4,358.18 4.01%
2015-12-31 详情 205,320.01 107,365.93 52.29% 23,985.44 11.68% 24,052.12 11.71% 7,367.75 3.59%
2015-07-16 详情 4,960.63 3,118.92 62.87% 519.82 10.48% 131.75 2.66% - -
2015-06-30 详情 104,375.65 48,551.56 46.52% 10,730.62 10.28% 12,788.16 12.25% 3,392.61 3.25%
2014-12-31 详情 158,374.87 61,738.94 38.98% 14,005.62 8.84% 9,770.52 6.17% 4,640.40 2.93%
2014-06-30 详情 70,966.36 28,999.19 40.86% 6,431.01 9.06% 3,737.40 5.27% 1,660.36 2.34%
2013-12-31 详情 138,181.13 58,023.81 41.99% 12,610.75 9.13% 10,069.77 7.29% 4,408.00 3.19%
2013-06-30 详情 68,448.55 30,283.24 44.24% 6,729.30 9.83% 5,701.97 8.33% 2,896.06 4.23%
2012-12-31 详情 79,874.28 44,905.50 56.22% 9,234.77 11.56% 6,546.41 8.20% 3,970.92 4.97%
2012-06-30 详情 34,443.93 19,941.93 57.90% 3,965.29 11.51% 3,632.58 10.55% 1,669.60 4.85%
2011-12-31 详情 69,004.14 40,582.50 58.81% 7,522.68 10.90% 11,533.24 16.71% 2,891.33 4.19%
2011-06-30 详情 37,130.62 21,417.55 57.68% 3,978.96 10.72% 7,447.28 20.06% 1,512.48 4.07%
2010-12-31 详情 70,252.63 42,957.36 61.15% 7,441.30 10.59% 16,528.91 23.53% 1,581.51 2.25%
2010-06-30 详情 31,270.95 20,241.12 64.73% 3,498.00 11.19% 6,091.44 19.48% 728.59 2.33%
2009-12-31 详情 54,819.65 33,741.28 61.55% 5,750.90 10.49% 13,945.80 25.44% 715.07 1.30%
2009-06-30 详情 24,188.10 15,642.87 64.67% 2,691.94 11.13% 5,240.28 21.66% 412.80 1.71%
2008-12-31 详情 49,221.07 33,455.77 67.97% 5,643.33 11.47% 8,396.15 17.06% 374.24 0.76%
2008-06-30 详情 29,328.35 19,057.37 64.98% 3,200.19 10.91% 6,080.22 20.73% 133.15 0.45%
2007-12-31 详情 40,295.79 20,012.10 49.66% 3,363.71 8.35% 15,396.54 38.21% 157.54 0.39%