摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析
其他公司旗下基金费用分析查询:
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-07-26 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2024-06-30 | 详情 | 67,065.85 | 43,503.85 | 64.87% | 9,001.25 | 13.42% | - | - | 2,415.24 | 3.60% |
2023-12-31 | 详情 | 137,685.79 | 93,602.72 | 67.98% | 19,029.30 | 13.82% | - | - | 4,252.42 | 3.09% |
2023-06-30 | 详情 | 69,251.30 | 48,917.76 | 70.64% | 9,825.10 | 14.19% | - | - | 2,178.83 | 3.15% |
2023-06-08 | 详情 | 0.04 | - | - | - | - | - | - | - | - |
2023-01-30 | 详情 | 0.29 | - | - | - | - | - | - | - | - |
2023-01-17 | 详情 | 0.51 | - | - | - | - | - | - | - | - |
2022-12-31 | 详情 | 168,565.29 | 122,649.67 | 72.76% | 24,820.94 | 14.72% | - | - | 5,056.20 | 3.00% |
2022-12-20 | 详情 | 0.46 | - | - | - | - | - | - | - | - |
2022-10-28 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2022-06-30 | 详情 | 89,586.61 | 64,918.71 | 72.46% | 13,238.69 | 14.78% | - | - | 2,624.18 | 2.93% |
2021-12-31 | 详情 | 262,864.07 | 145,785.26 | 55.46% | 29,760.67 | 11.32% | 63,182.46 | 24.04% | 6,068.72 | 2.31% |
2021-12-03 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2021-10-25 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2021-09-28 | 详情 | 0.21 | - | - | - | - | 0.20 | 97.49% | - | - |
2021-09-23 | 详情 | 0.03 | - | - | - | - | - | - | - | - |
2021-06-30 | 详情 | 121,992.72 | 69,948.00 | 57.34% | 14,465.33 | 11.86% | 26,765.54 | 21.94% | 2,831.56 | 2.32% |
2021-06-28 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2021-05-31 | 详情 | 0.36 | - | - | - | - | - | - | - | - |
2021-04-26 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2020-12-31 | 详情 | 173,778.89 | 98,783.22 | 56.84% | 20,956.23 | 12.06% | 43,454.60 | 25.01% | 3,937.40 | 2.27% |
2020-12-28 | 详情 | 0.00 | - | - | - | - | 0.00 | 100.00% | - | - |
2020-10-23 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2020-06-30 | 详情 | 78,002.72 | 44,326.74 | 56.83% | 9,524.39 | 12.21% | 20,190.49 | 25.88% | 1,760.03 | 2.26% |
2019-12-31 | 详情 | 142,808.82 | 85,809.11 | 60.09% | 18,980.10 | 13.29% | 31,666.30 | 22.17% | 3,030.16 | 2.12% |
2019-06-30 | 详情 | 70,432.53 | 42,142.03 | 59.83% | 9,292.36 | 13.19% | 16,092.34 | 22.85% | 1,379.11 | 1.96% |
2019-06-05 | 详情 | 0.02 | - | - | - | - | 0.02 | 99.94% | - | - |
2019-02-21 | 详情 | 12.39 | 5.85 | 47.25% | 0.98 | 7.88% | 1.52 | 12.25% | - | - |
2019-01-21 | 详情 | 0.18 | - | - | - | - | 0.00 | 0.17% | - | - |
2018-12-31 | 详情 | 140,718.90 | 90,880.08 | 64.58% | 19,952.20 | 14.18% | 25,782.21 | 18.32% | 1,200.94 | 0.85% |
2018-12-25 | 详情 | 6.04 | - | - | - | - | - | - | - | - |
2018-12-04 | 详情 | 2.62 | - | - | - | - | - | - | - | - |
2018-11-21 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2018-10-24 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2018-08-02 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2018-06-30 | 详情 | 76,869.23 | 50,181.77 | 65.28% | 11,076.48 | 14.41% | 13,439.47 | 17.48% | 608.06 | 0.79% |
2017-12-31 | 详情 | 141,065.36 | 89,170.89 | 63.21% | 19,572.35 | 13.87% | 27,793.16 | 19.70% | 1,213.17 | 0.86% |
2017-06-30 | 详情 | 66,492.88 | 40,330.27 | 60.65% | 8,949.63 | 13.46% | 14,523.17 | 21.84% | 604.06 | 0.91% |
2016-12-31 | 详情 | 140,453.81 | 74,351.60 | 52.94% | 15,891.35 | 11.31% | 45,925.70 | 32.70% | 913.98 | 0.65% |
2016-06-30 | 详情 | 70,042.47 | 36,339.66 | 51.88% | 7,717.43 | 11.02% | 24,392.40 | 34.83% | 365.64 | 0.52% |
2015-12-31 | 详情 | 185,183.78 | 95,155.91 | 51.38% | 20,103.62 | 10.86% | 64,788.53 | 34.99% | 940.32 | 0.51% |
2015-06-30 | 详情 | 93,358.60 | 49,597.28 | 53.13% | 10,439.14 | 11.18% | 30,319.90 | 32.48% | 487.19 | 0.52% |
2014-12-31 | 详情 | 141,525.87 | 78,004.96 | 55.12% | 15,822.02 | 11.18% | 42,178.62 | 29.80% | 648.29 | 0.46% |
2014-06-30 | 详情 | 68,503.59 | 39,788.86 | 58.08% | 7,945.88 | 11.60% | 18,241.36 | 26.63% | 308.81 | 0.45% |
2013-12-31 | 详情 | 133,890.23 | 79,149.46 | 59.12% | 15,433.27 | 11.53% | 35,941.16 | 26.84% | 946.99 | 0.71% |
2013-06-30 | 详情 | 63,792.91 | 37,651.86 | 59.02% | 7,311.43 | 11.46% | 17,342.58 | 27.19% | 580.87 | 0.91% |
2012-12-31 | 详情 | 105,483.70 | 63,397.01 | 60.10% | 12,062.52 | 11.44% | 28,583.55 | 27.10% | 369.93 | 0.35% |
2012-06-30 | 详情 | 54,351.15 | 31,649.75 | 58.23% | 5,955.64 | 10.96% | 16,184.08 | 29.78% | 133.53 | 0.25% |
2011-12-31 | 详情 | 121,859.90 | 73,002.79 | 59.91% | 13,406.54 | 11.00% | 34,528.65 | 28.33% | 262.68 | 0.22% |
2011-06-30 | 详情 | 65,903.96 | 38,641.92 | 58.63% | 7,057.01 | 10.71% | 19,827.83 | 30.09% | 81.42 | 0.12% |
2010-12-31 | 详情 | 145,595.09 | 81,776.51 | 56.17% | 14,723.33 | 10.11% | 48,323.94 | 33.19% | 203.39 | 0.14% |
2010-06-30 | 详情 | 72,018.91 | 40,587.80 | 56.36% | 7,281.49 | 10.11% | 23,753.88 | 32.98% | 109.69 | 0.15% |
2009-12-31 | 详情 | 153,706.89 | 82,707.59 | 53.81% | 14,762.35 | 9.60% | 55,371.56 | 36.02% | 330.57 | 0.22% |
2009-06-30 | 详情 | 69,373.46 | 38,483.83 | 55.47% | 6,844.53 | 9.87% | 23,731.59 | 34.21% | 112.23 | 0.16% |
2008-12-31 | 详情 | 159,820.88 | 106,283.43 | 66.50% | 18,913.92 | 11.83% | 31,829.43 | 19.92% | 235.14 | 0.15% |
2008-06-30 | 详情 | 105,076.40 | 64,651.22 | 61.53% | 11,448.24 | 10.90% | 19,656.25 | 18.71% | 105.94 | 0.10% |
2007-12-31 | 详情 | 157,533.68 | 85,705.80 | 54.40% | 14,684.02 | 9.32% | 42,730.23 | 27.12% | 180.11 | 0.11% |