工银瑞信基金管理有限公司

Icbc Credit Suisse 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
2024-06-30 详情 333,684.43 160,542.06 48.11% 32,790.97 9.83% - - 47,265.87 14.16%
2023-12-31 详情 745,563.86 365,527.69 49.03% 75,023.46 10.06% - - 81,208.56 10.89%
2023-06-30 详情 382,786.35 195,817.19 51.16% 39,993.40 10.45% - - 39,582.25 10.34%
2022-12-31 详情 782,300.08 432,351.62 55.27% 89,601.41 11.45% - - 79,349.54 10.14%
2022-11-23 详情 166.69 125.01 74.99% 22.61 13.56% - - 2.91 1.74%
2022-06-30 详情 398,617.17 221,673.52 55.61% 45,716.50 11.47% - - 39,388.51 9.88%
2022-05-05 详情 944.87 774.73 81.99% 161.40 17.08% - - - -
2021-12-31 详情 817,615.41 427,250.39 52.26% 86,547.59 10.59% 90,280.87 11.04% 65,434.57 8.00%
2021-08-02 详情 538.52 296.13 54.99% 84.61 15.71% 1.03 0.19% 3.27 0.61%
2021-06-30 详情 377,604.02 195,719.67 51.83% 40,089.75 10.62% 39,648.31 10.50% 30,187.10 7.99%
2020-12-31 详情 567,479.36 258,272.38 45.51% 56,206.95 9.90% 50,270.53 8.86% 56,410.04 9.94%
2020-12-14 详情 15,267.78 4,251.22 27.84% 1,417.07 9.28% 12.56 0.08% - -
2020-11-25 详情 143.46 63.74 44.43% 12.75 8.89% 26.43 18.42% - -
2020-07-19 详情 977.96 341.27 34.90% 101.12 10.34% - - 76.33 7.80%
2020-06-30 详情 262,583.97 121,093.96 46.12% 27,484.31 10.47% 19,883.96 7.57% 31,780.65 12.10%
2020-06-14 详情 1,469.37 642.64 43.74% 190.41 12.96% - - 79.03 5.38%
2020-03-08 详情 671.20 202.61 30.19% 60.03 8.94% - - 110.02 16.39%
2020-02-17 详情 31.56 20.20 64.01% 4.04 12.80% 1.52 4.82% - -
2019-12-31 详情 485,577.20 221,700.36 45.66% 49,802.25 10.26% 28,798.65 5.93% 77,900.83 16.04%
2019-07-18 详情 2,780.21 1,463.98 52.66% 244.00 8.78% 36.60 1.32% 48.31 1.74%
2019-06-30 详情 258,214.56 114,828.22 44.47% 25,878.99 10.02% 13,999.11 5.42% 44,439.70 17.21%
2018-12-31 详情 617,559.15 260,195.96 42.13% 59,038.32 9.56% 27,257.82 4.41% 116,651.24 18.89%
2018-06-30 详情 317,968.79 128,989.47 40.57% 29,072.25 9.14% 16,092.28 5.06% 57,038.89 17.94%
2018-05-31 详情 351.18 50.06 14.26% 14.61 4.16% 0.66 0.19% - -
2018-04-16 详情 42.16 14.50 34.40% 2.90 6.88% 9.95 23.59% - -
2018-02-08 详情 61.67 40.03 64.90% 6.67 10.82% 10.40 16.87% - -
2017-12-31 详情 600,943.69 250,207.36 41.64% 60,196.58 10.02% 25,894.97 4.31% 72,461.84 12.06%
2017-09-22 详情 19,537.14 14,348.44 73.44% 4,782.81 24.48% 7.67 0.04% - -
2017-06-30 详情 284,280.31 128,905.34 45.34% 32,909.77 11.58% 12,003.00 4.22% 25,992.58 9.14%
2016-12-31 详情 531,859.34 249,311.96 46.88% 58,219.02 10.95% 38,197.10 7.18% 57,381.57 10.79%
2016-12-05 详情 77.22 21.69 28.09% 6.03 7.80% 6.53 8.46% - -
2016-09-25 详情 696.75 237.13 34.03% 63.23 9.08% 101.46 14.56% - -
2016-09-07 详情 236.58 124.75 52.73% 35.64 15.07% 0.70 0.29% - -
2016-06-30 详情 240,257.04 116,898.53 48.66% 27,018.67 11.25% 20,882.15 8.69% 31,023.08 12.91%
2016-03-07 详情 399.57 200.89 50.28% 57.40 14.36% 0.33 0.08% 7.38 1.85%
2016-02-18 详情 1,643.74 1,391.86 84.68% 231.98 14.11% 13.36 0.81% - -
2015-12-31 详情 485,611.65 224,402.03 46.21% 47,949.97 9.87% 84,816.36 17.47% 57,703.07 11.88%
2015-06-30 详情 226,884.21 94,152.64 41.50% 20,171.03 8.89% 45,174.87 19.91% 25,159.22 11.09%
2014-12-31 详情 308,609.38 104,735.67 33.94% 25,932.59 8.40% 25,924.54 8.40% 46,841.48 15.18%
2014-06-30 详情 130,026.27 46,994.67 36.14% 11,521.13 8.86% 7,763.37 5.97% 20,827.39 16.02%
2014-02-09 详情 265.43 155.83 58.71% 51.94 19.57% 0.49 0.19% - -
2013-12-31 详情 214,320.84 79,975.84 37.32% 19,012.50 8.87% 15,255.02 7.12% 19,186.64 8.95%
2013-06-30 详情 102,695.86 39,168.06 38.14% 9,189.60 8.95% 8,240.79 8.02% 9,066.86 8.83%
2012-12-31 详情 141,645.48 62,988.59 44.47% 13,199.42 9.32% 14,147.84 9.99% 8,379.43 5.92%
2012-06-30 详情 62,339.50 29,408.07 47.17% 5,807.26 9.32% 6,686.07 10.73% 2,389.14 3.83%
2011-12-31 详情 121,197.04 58,621.91 48.37% 11,487.14 9.48% 18,315.98 15.11% 3,589.02 2.96%
2011-06-30 详情 58,424.52 29,545.16 50.57% 5,788.85 9.91% 10,849.43 18.57% 1,784.59 3.05%
2010-12-31 详情 110,165.12 59,228.60 53.76% 11,418.86 10.37% 26,875.12 24.40% 4,214.20 3.83%
2010-06-30 详情 49,170.48 27,458.56 55.84% 5,182.38 10.54% 11,388.34 23.16% 1,682.45 3.42%
2009-12-31 详情 99,626.62 54,260.71 54.46% 10,606.64 10.65% 25,410.94 25.51% 4,989.39 5.01%
2009-06-30 详情 50,302.53 26,887.67 53.45% 5,450.08 10.83% 13,086.75 26.02% 3,247.06 6.46%
2008-12-31 详情 107,128.39 58,192.22 54.32% 11,059.23 10.32% 26,228.60 24.48% 3,713.93 3.47%
2008-06-30 详情 65,509.31 32,835.11 50.12% 6,058.17 9.25% 21,626.69 33.01% 1,421.15 2.17%
2007-12-31 详情 106,901.69 53,940.79 50.46% 9,455.74 8.85% 34,085.90 31.89% 1,100.02 1.03%