交银施罗德基金管理有限公司

Bank Of Communications Schroder 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
2023-12-31 详情 502,318.92 308,262.55 61.37% 64,192.27 12.78% - - 41,407.39 8.24%
2023-10-24 详情 - - - - - - - - -
2023-06-30 详情 265,953.25 170,895.78 64.26% 34,942.38 13.14% - - 19,653.99 7.39%
2023-03-21 详情 18.62 11.79 63.32% 1.96 10.55% - - - -
2022-12-31 详情 564,499.28 368,305.02 65.24% 79,941.16 14.16% - - 33,332.00 5.90%
2022-06-30 详情 278,721.45 181,509.21 65.12% 39,638.65 14.22% - - 14,838.24 5.32%
2021-12-31 详情 589,004.84 342,618.75 58.17% 67,986.58 11.54% 107,212.70 18.20% 16,141.94 2.74%
2021-06-30 详情 264,100.38 161,258.14 61.06% 30,803.90 11.66% 43,650.77 16.53% 5,781.07 2.19%
2020-12-31 详情 394,951.17 231,051.14 58.50% 43,956.33 11.13% 69,420.87 17.58% 10,025.09 2.54%
2020-11-29 详情 374.86 248.06 66.18% 54.57 14.56% 34.84 9.29% - -
2020-07-27 详情 9,343.50 4,511.13 48.28% 1,805.66 19.33% - - 229.73 2.46%
2020-06-30 详情 171,919.68 97,946.24 56.97% 19,729.33 11.48% 29,152.50 16.96% 5,217.82 3.04%
2019-12-31 详情 200,822.38 106,586.13 53.07% 21,555.32 10.73% 33,753.94 16.81% 7,916.34 3.94%
2019-08-19 详情 -0.62 - - - - - - - -
2019-08-12 详情 - - - - - - - - -
2019-06-30 详情 91,767.77 49,580.17 54.03% 10,106.23 11.01% 15,230.82 16.60% 3,886.39 4.24%
2019-05-30 详情 438.17 238.03 54.32% 39.67 9.05% 0.37 0.08% - -
2019-03-28 详情 307.47 165.86 53.94% 27.64 8.99% 0.20 0.06% - -
2018-12-31 详情 174,903.59 91,722.17 52.44% 19,156.02 10.95% 28,609.93 16.36% 7,376.07 4.22%
2018-12-13 详情 - - - - - - - - -
2018-11-06 详情 0.07 - - - - - - - -
2018-09-12 详情 0.13 - - - - 0.13 100.00% - -
2018-06-30 详情 85,484.08 44,429.07 51.97% 9,415.30 11.01% 13,295.47 15.55% 3,337.93 3.90%
2018-06-01 详情 980.03 424.75 43.34% 70.79 7.22% 0.66 0.07% - -
2017-12-31 详情 125,567.48 66,480.11 52.94% 13,501.23 10.75% 22,196.14 17.68% 3,173.68 2.53%
2017-09-29 详情 911.11 202.22 22.20% 33.70 3.70% 80.73 8.86% - -
2017-06-30 详情 58,094.06 31,982.98 55.05% 6,522.43 11.23% 9,849.33 16.95% 1,200.75 2.07%
2016-12-31 详情 106,021.09 58,587.28 55.26% 12,301.76 11.60% 21,110.22 19.91% 2,151.91 2.03%
2016-12-29 详情 305.16 182.68 59.86% 30.45 9.98% 61.07 20.01% - -
2016-07-18 详情 94.38 46.64 49.41% 9.33 9.88% 9.21 9.76% - -
2016-06-30 详情 49,491.21 27,639.11 55.85% 5,917.87 11.96% 8,568.45 17.31% 1,133.15 2.29%
2015-12-31 详情 116,503.26 61,896.94 53.13% 12,107.25 10.39% 31,202.28 26.78% 1,321.73 1.13%
2015-06-30 详情 53,754.54 27,449.04 51.06% 4,972.36 9.25% 15,859.94 29.50% 422.60 0.79%
2015-06-26 详情 984.36 481.88 48.95% 80.31 8.16% 383.53 38.96% - -
2014-12-31 详情 87,943.65 49,188.64 55.93% 8,949.15 10.18% 19,921.64 22.65% 774.74 0.88%
2014-06-30 详情 42,177.00 25,320.96 60.04% 4,579.56 10.86% 7,673.71 18.19% 374.72 0.89%
2013-12-31 详情 101,136.27 59,254.17 58.59% 10,890.55 10.77% 18,022.08 17.82% 875.88 0.87%
2013-06-30 详情 51,711.78 29,142.74 56.36% 5,433.28 10.51% 9,394.16 18.17% 519.79 1.01%
2012-12-31 详情 88,843.53 52,106.05 58.65% 9,539.31 10.74% 14,504.88 16.33% 536.21 0.60%
2012-06-30 详情 42,333.16 25,381.36 59.96% 4,656.05 11.00% 6,272.71 14.82% 267.77 0.63%
2012-02-02 详情 212.27 178.35 84.02% 29.72 14.00% 0.36 0.17% 0.00 0.00%
2011-12-31 详情 90,950.08 57,178.93 62.87% 10,012.04 11.01% 18,062.40 19.86% 312.79 0.34%
2011-06-30 详情 46,397.70 29,567.50 63.73% 5,172.08 11.15% 9,726.49 20.96% 143.68 0.31%
2010-12-31 详情 120,742.94 69,806.30 57.81% 12,233.45 10.13% 35,373.79 29.30% 498.68 0.41%
2010-06-30 详情 61,777.45 36,186.18 58.58% 6,385.54 10.34% 17,550.61 28.41% 278.34 0.45%
2009-12-31 详情 125,230.78 75,028.80 59.91% 13,477.86 10.76% 33,166.90 26.48% 1,153.78 0.92%
2009-06-30 详情 49,292.80 30,390.12 61.65% 5,659.77 11.48% 12,191.50 24.73% 754.36 1.53%
2008-12-31 详情 111,016.11 58,870.75 53.03% 10,769.18 9.70% 36,203.82 32.61% 1,089.50 0.98%
2008-06-30 详情 70,095.47 33,465.17 47.74% 5,852.80 8.35% 29,074.36 41.48% 298.38 0.43%
2007-12-31 详情 117,432.85 61,394.33 52.28% 10,275.20 8.75% 43,655.08 37.17% 154.17 0.13%