泰康资产管理有限责任公司

Taikang 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
2022-06-30 详情 68,813.07 32,541.19 47.29% 6,392.98 9.29% - - 1,460.50 2.12%
2022-05-10 详情 0.03 - - - - - - - -
2022-03-07 详情 3.24 - - - - 3.23 99.61% - -
2022-01-17 详情 9.09 - - - - 9.55 105.09% - -
2021-12-31 详情 132,277.18 64,057.39 48.43% 11,861.00 8.97% 13,634.63 10.31% 2,973.18 2.25%
2021-06-30 详情 59,740.55 31,620.05 52.93% 5,736.12 9.60% 6,524.30 10.92% 1,434.16 2.40%
2021-04-26 详情 0.19 - - - - 0.00 0.20% - -
2020-12-31 详情 85,652.55 43,017.86 50.22% 7,967.34 9.30% 8,346.74 9.74% 2,055.61 2.40%
2020-06-30 详情 35,565.64 18,378.55 51.68% 3,411.23 9.59% 3,304.51 9.29% 983.16 2.76%
2019-12-31 详情 52,365.76 26,610.95 50.82% 4,794.98 9.16% 3,125.51 5.97% 1,928.22 3.68%
2019-06-30 详情 24,553.53 12,550.59 51.12% 2,176.22 8.86% 1,531.60 6.24% 1,112.90 4.53%
2018-12-31 详情 42,896.27 22,000.43 51.29% 3,606.76 8.41% 1,826.26 4.26% 2,374.95 5.54%
2018-06-30 详情 20,626.48 10,275.47 49.82% 1,663.65 8.07% 1,071.81 5.20% 1,178.88 5.72%
2017-12-31 详情 25,240.27 12,431.69 49.25% 2,055.24 8.14% 1,887.88 7.48% 970.80 3.85%
2017-06-30 详情 9,517.23 4,855.59 51.02% 814.75 8.56% 815.30 8.57% 378.49 3.98%
2016-12-31 详情 7,404.10 3,797.11 51.28% 661.20 8.93% 674.10 9.10% 257.82 3.48%
2016-06-30 详情 2,111.60 1,163.62 55.11% 199.06 9.43% 119.87 5.68% 74.50 3.53%
2015-12-31 详情 559.99 254.20 45.39% 38.40 6.86% 36.61 6.54% 38.03 6.79%