摩根基金管理(中国)有限公司

JPMorgan Asset Management (China) Company Limited

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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
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%