中欧基金管理有限公司

Lombarda China 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 631,512.55 401,528.23 63.58% 70,612.46 11.18% - - 93,088.69 14.74%
2023-06-30 详情 344,711.12 227,238.48 65.92% 39,675.95 11.51% - - 47,128.18 13.67%
2022-12-31 详情 731,266.03 495,305.76 67.73% 86,808.89 11.87% - - 94,360.21 12.90%
2022-12-19 详情 - - - - - - - - -
2022-06-30 详情 375,967.18 256,087.77 68.11% 44,861.36 11.93% - - 48,175.09 12.81%
2022-06-06 详情 0.02 - - - - - - - -
2022-03-18 详情 0.26 - - - - - - - -
2022-03-01 详情 0.00 - - - - - - - -
2021-12-31 详情 897,992.55 511,879.68 57.00% 89,174.01 9.93% 159,356.82 17.75% 83,140.97 9.26%
2021-12-17 详情 0.02 - - - - - - - -
2021-08-12 详情 0.34 - - - - - - - -
2021-08-10 详情 0.03 - - - - - - - -
2021-06-30 详情 409,449.77 235,062.41 57.41% 40,966.84 10.01% 70,076.70 17.11% 36,797.61 8.99%
2021-06-16 详情 0.04 - - - - - - - -
2021-04-07 详情 0.13 - - - - - - - -
2020-12-31 详情 497,256.01 270,627.52 54.42% 45,913.54 9.23% 81,950.82 16.48% 41,050.60 8.26%
2020-12-30 详情 - - - - - - - - -
2020-06-30 详情 190,527.92 98,882.77 51.90% 18,094.06 9.50% 31,741.63 16.66% 17,000.31 8.92%
2019-12-31 详情 260,016.36 140,141.60 53.90% 25,748.06 9.90% 33,503.79 12.89% 27,733.15 10.67%
2019-12-23 详情 - - - - - - - - -
2019-10-17 详情 0.05 - - - - 0.02 34.65% - -
2019-08-09 详情 0.12 - - - - - - - -
2019-06-30 详情 121,266.55 66,296.23 54.67% 12,175.55 10.04% 16,093.43 13.27% 13,956.62 11.51%
2019-05-27 详情 0.14 - - - - - - - -
2019-02-11 详情 1.24 - - - - - - - -
2018-12-31 详情 195,972.35 107,636.75 54.92% 19,617.70 10.01% 30,795.63 15.71% 14,956.89 7.63%
2018-12-04 详情 0.27 - - - - - - - -
2018-11-27 详情 102.45 44.01 42.96% 7.33 7.16% 21.21 20.70% 3.00 2.93%
2018-11-22 详情 0.00 - - - - 0.00 4.25% - -
2018-11-02 详情 0.14 - - - - - - - -
2018-10-30 详情 145.88 38.82 26.61% 11.09 7.60% 8.72 5.98% - -
2018-10-19 详情 0.17 - - - - - - - -
2018-10-07 详情 186.72 115.21 61.70% 17.28 9.26% 12.95 6.94% - -
2018-09-05 详情 0.00 - - - - - - - -
2018-08-27 详情 - - - - - - - - -
2018-07-31 详情 0.09 - - - - 0.02 25.21% - -
2018-07-25 详情 0.94 - - - - - - - -
2018-06-30 详情 90,814.03 48,951.00 53.90% 8,898.76 9.80% 17,521.63 19.29% 3,458.00 3.81%
2018-01-18 详情 2.17 0.09 4.21% 0.03 1.40% 0.02 0.80% - -
2017-12-31 详情 140,896.90 75,784.45 53.79% 14,105.55 10.01% 27,040.83 19.19% 3,341.11 2.37%
2017-09-17 详情 257.58 112.77 43.78% 32.22 12.51% 65.21 25.32% - -
2017-06-30 详情 63,432.77 35,829.27 56.48% 6,670.31 10.52% 11,275.52 17.78% 1,592.82 2.51%
2016-12-31 详情 128,491.55 70,552.33 54.91% 14,218.37 11.07% 21,929.27 17.07% 2,755.88 2.14%
2016-06-30 详情 61,196.94 34,169.01 55.83% 6,947.05 11.35% 10,985.24 17.95% 1,835.45 3.00%
2016-02-01 详情 85.16 23.05 27.07% 7.68 9.02% - - 1.01 1.18%
2015-12-31 详情 150,736.92 93,609.47 62.10% 12,220.61 8.11% 37,538.46 24.90% 2,811.63 1.87%
2015-06-30 详情 90,127.81 60,052.12 66.63% 5,980.49 6.64% 20,370.58 22.60% 1,815.05 2.01%
2015-04-15 详情 198.03 72.51 36.62% 20.72 10.46% 0.42 0.21% 9.08 4.58%
2015-03-31 详情 1,541.65 891.28 57.81% 148.55 9.64% 490.59 31.82% - -
2015-03-30 详情 4,624.95 2,673.85 57.81% 445.64 9.64% 1,471.76 31.82% - -
2015-01-29 详情 887.01 288.44 32.52% 48.07 5.42% 545.39 61.49% - -
2014-12-31 详情 41,915.62 22,300.90 53.20% 4,045.67 9.65% 11,232.01 26.80% 324.03 0.77%
2014-06-30 详情 15,432.53 7,934.19 51.41% 1,480.02 9.59% 3,753.80 24.32% 182.00 1.18%
2013-12-31 详情 21,822.00 12,555.35 57.54% 2,305.91 10.57% 4,763.11 21.83% 416.73 1.91%
2013-06-30 详情 10,504.31 5,996.10 57.08% 1,113.02 10.60% 2,496.76 23.77% 223.44 2.13%
2012-12-31 详情 13,405.01 7,962.88 59.40% 1,510.80 11.27% 2,817.07 21.02% 185.95 1.39%
2012-06-30 详情 5,674.00 3,445.87 60.73% 681.24 12.01% 1,095.82 19.31% 73.20 1.29%
2011-12-31 详情 12,030.01 6,216.11 51.67% 1,314.42 10.93% 3,598.95 29.92% 129.95 1.08%
2011-06-30 详情 6,485.50 3,079.29 47.48% 643.75 9.93% 2,322.58 35.81% 82.98 1.28%
2010-12-31 详情 12,556.45 5,898.42 46.98% 1,040.54 8.29% 4,856.94 38.68% 146.07 1.16%
2010-06-30 详情 5,810.32 2,944.19 50.67% 507.32 8.73% 2,129.53 36.65% 30.20 0.52%
2009-12-31 详情 8,856.06 4,492.50 50.73% 797.19 9.00% 3,257.04 36.78% 147.83 1.67%
2009-06-30 详情 3,573.49 1,988.07 55.63% 354.50 9.92% 135.36 3.79% 74.20 2.08%
2008-12-31 详情 8,660.86 5,260.24 60.74% 876.71 10.12% 2,450.12 28.29% 0.00 0.00%
2008-06-30 详情 5,883.31 3,305.13 56.18% 550.86 9.36% 1,999.82 33.99% 0.00 0.00%
2007-12-31 详情 21,220.72 9,245.48 43.57% 1,540.91 7.26% 10,377.45 48.90% 0.00 0.00%