诺安基金管理有限公司

Lion 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
2024-06-30 详情 74,819.85 43,451.00 58.07% 10,384.61 13.88% - - 14,391.89 19.24%
2023-12-31 详情 170,981.07 104,607.63 61.18% 23,161.41 13.55% - - 25,913.18 15.16%
2023-06-30 详情 88,636.63 55,190.49 62.27% 12,015.57 13.56% - - 12,409.67 14.00%
2022-12-31 详情 152,274.04 100,259.32 65.84% 21,557.18 14.16% - - 18,516.05 12.16%
2022-06-30 详情 72,388.88 47,885.44 66.15% 10,241.33 14.15% - - 8,603.19 11.88%
2022-06-17 详情 1.02 - - - - - - - -
2022-02-28 详情 0.00 - - - - - - - -
2021-12-31 详情 170,553.18 99,957.81 58.61% 20,551.62 12.05% 22,403.85 13.14% 15,170.97 8.90%
2021-06-30 详情 84,865.56 50,730.13 59.78% 10,283.30 12.12% 11,713.29 13.80% 7,129.47 8.40%
2020-12-31 详情 152,947.43 88,694.23 57.99% 18,365.71 12.01% 24,317.89 15.90% 14,487.53 9.47%
2020-06-30 详情 64,689.04 34,593.89 53.48% 7,487.98 11.58% 11,497.94 17.77% 7,041.94 10.89%
2019-12-31 详情 120,933.73 54,668.88 45.21% 13,190.69 10.91% 20,986.47 17.35% 17,156.35 14.19%
2019-10-11 详情 -1.75 - - - - - - - -
2019-07-18 详情 8.70 - - - - 1.70 19.50% - -
2019-06-30 详情 64,113.93 28,311.21 44.16% 6,946.58 10.83% 10,695.96 16.68% 9,535.19 14.87%
2019-06-17 详情 673.87 489.86 72.69% 81.64 12.12% 1.41 0.21% - -
2019-05-30 详情 25.04 5.76 23.00% 1.15 4.60% 0.78 3.11% - -
2019-01-14 详情 15.62 0.67 4.32% 0.13 0.86% 10.27 65.79% - -
2018-12-31 详情 108,899.84 50,160.96 46.06% 10,478.89 9.62% 21,351.94 19.61% 13,514.41 12.41%
2018-09-17 详情 6.01 - - - - 0.02 0.27% - -
2018-08-21 详情 30.61 1.68 5.47% 0.34 1.09% 14.97 48.91% - -
2018-06-30 详情 52,944.10 24,104.20 45.53% 4,806.16 9.08% 11,961.41 22.59% 6,258.15 11.82%
2018-06-29 详情 1,647.54 778.54 47.25% 129.76 7.88% 5.39 0.33% - -
2018-05-09 详情 1,782.71 1,495.86 83.91% 249.31 13.98% 9.92 0.56% - -
2018-03-01 详情 733.90 608.66 82.94% 101.44 13.82% 16.45 2.24% - -
2018-01-29 详情 226.11 173.23 76.62% 28.87 12.77% 19.10 8.45% - -
2017-12-31 详情 115,489.18 65,685.89 56.88% 12,582.60 10.90% 17,135.24 14.84% 10,828.37 9.38%
2017-12-15 详情 4,608.25 3,850.61 83.56% 641.77 13.93% 30.12 0.65% - -
2017-12-11 详情 5,169.02 4,352.62 84.21% 725.44 14.03% 42.40 0.82% - -
2017-06-30 详情 62,550.34 38,458.02 61.48% 7,366.65 11.78% 8,615.88 13.77% 4,884.96 7.81%
2017-06-22 详情 469.98 380.97 81.06% 63.50 13.51% 1.00 0.21% - -
2016-12-31 详情 140,888.60 86,983.40 61.74% 16,555.28 11.75% 15,808.35 11.22% 10,890.39 7.73%
2016-06-30 详情 66,698.82 40,547.05 60.79% 7,939.93 11.90% 7,405.13 11.10% 5,220.62 7.83%
2015-12-31 详情 133,827.75 72,393.18 54.09% 13,909.24 10.39% 26,429.89 19.75% 5,272.34 3.94%
2015-06-30 详情 73,051.12 36,821.66 50.41% 7,115.88 9.74% 17,228.48 23.58% 1,361.66 1.86%
2015-03-29 详情 13.49 0.67 5.00% 0.13 1.00% 1.31 9.67% - -
2014-12-31 详情 100,852.94 56,080.11 55.61% 10,460.35 10.37% 16,763.67 16.62% 1,919.76 1.90%
2014-06-30 详情 44,601.17 25,315.14 56.76% 4,809.90 10.78% 6,737.58 15.11% 974.21 2.18%
2013-12-31 详情 93,002.07 57,256.30 61.56% 10,323.61 11.10% 17,612.15 18.94% 964.90 1.04%
2013-06-30 详情 47,014.55 29,757.31 63.29% 5,252.80 11.17% 9,881.11 21.02% 260.60 0.55%
2012-12-31 详情 89,025.50 62,940.54 70.70% 11,012.73 12.37% 12,221.32 13.73% 535.32 0.60%
2012-06-30 详情 45,579.42 31,783.26 69.73% 5,565.49 12.21% 6,794.39 14.91% 287.07 0.63%
2011-12-31 详情 105,179.14 69,723.18 66.29% 12,037.00 11.44% 21,499.82 20.44% 721.86 0.69%
2011-06-30 详情 54,662.77 34,345.39 62.83% 5,925.50 10.84% 13,568.86 24.82% 350.05 0.64%
2010-12-31 详情 105,439.80 65,129.82 61.77% 11,006.01 10.44% 27,918.01 26.48% 486.77 0.46%
2010-06-30 详情 50,500.30 31,840.98 63.05% 5,376.99 10.65% 12,636.84 25.02% 216.85 0.43%
2009-12-31 详情 91,929.60 62,701.12 68.21% 10,589.26 11.52% 17,118.43 18.62% 491.29 0.53%
2009-06-30 详情 40,054.44 28,201.23 70.41% 4,756.01 11.87% 6,525.46 16.29% 294.67 0.74%
2008-12-31 详情 98,102.93 69,251.06 70.59% 11,641.04 11.87% 15,042.41 15.33% 488.22 0.50%
2008-06-30 详情 63,241.38 42,473.78 67.16% 7,129.96 11.27% 12,136.32 19.19% 243.89 0.39%
2007-12-31 详情 139,206.53 60,598.31 43.53% 10,185.76 7.32% 65,847.57 47.30% 441.83 0.32%