建信基金管理有限责任公司

Ccb Principal 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
2024-03-12 详情 0.05 - - - - - - - -
2024-01-30 详情 0.10 - - - - - - - -
2023-12-31 详情 462,475.37 224,430.42 48.53% 58,705.58 12.69% - - 85,066.63 18.39%
2023-11-08 详情 3.34 - - - - - - - -
2023-10-18 详情 0.04 - - - - - - - -
2023-09-15 详情 0.01 - - - - - - - -
2023-09-08 详情 0.01 - - - - - - - -
2023-07-06 详情 2.40 - - - - - - - -
2023-06-30 详情 235,982.28 118,951.86 50.41% 30,433.96 12.90% - - 42,756.28 18.12%
2023-06-13 详情 -0.14 - - - - - - - -
2023-02-22 详情 0.01 - - - - - - - -
2023-02-06 详情 0.08 - - - - - - - -
2022-12-31 详情 436,101.34 235,999.31 54.12% 60,216.98 13.81% - - 76,953.34 17.65%
2022-12-19 详情 0.07 - - - - - - - -
2022-11-28 详情 2.80 - - - - - - - -
2022-10-31 详情 0.01 - - - - - - - -
2022-08-25 详情 0.02 - - - - - - - -
2022-06-30 详情 208,860.12 113,459.45 54.32% 29,023.63 13.90% - - 36,754.28 17.60%
2022-05-23 详情 2.72 - - - - 2.72 100.00% - -
2022-04-27 详情 484.57 342.79 70.74% 114.26 23.58% - - - -
2022-03-11 详情 1.52 - - - - - - - -
2022-01-28 详情 0.04 - - - - - - - -
2022-01-07 详情 4.81 - - - - 3.51 72.96% - -
2021-12-31 详情 363,219.77 178,997.37 49.28% 45,344.74 12.48% 27,176.27 7.48% 55,033.18 15.15%
2021-12-26 详情 0.00 - - - - - - - -
2021-12-10 详情 - - - - - - - - -
2021-09-21 详情 51.69 35.98 69.61% 7.00 13.54% 1.25 2.42% - -
2021-06-30 详情 157,630.48 78,330.20 49.69% 19,751.45 12.53% 11,214.24 7.11% 23,454.71 14.88%
2021-06-03 详情 0.04 - - - - - - - -
2021-05-31 详情 0.22 - - - - 0.22 99.77% - -
2021-05-28 详情 0.01 - - - - - - - -
2021-04-22 详情 3.08 - - - - 3.03 98.66% - -
2021-04-20 详情 -3.50 - - - - - - - -
2021-04-14 详情 -3.48 - - - - - - - -
2021-01-20 详情 35.87 13.10 36.52% 3.64 10.14% - - 4.26 11.87%
2020-12-31 详情 316,083.13 149,054.71 47.16% 35,922.38 11.36% 28,848.28 9.13% 41,954.78 13.27%
2020-12-30 详情 178.71 45.39 25.40% 13.45 7.52% - - 48.27 27.01%
2020-09-11 详情 0.00 - - - - - - - -
2020-06-30 详情 173,638.99 81,578.78 46.98% 19,360.37 11.15% 15,073.25 8.68% 24,316.81 14.00%
2020-05-06 详情 831.37 488.58 58.77% 152.43 18.33% 95.07 11.44% 32.64 3.93%
2020-03-20 详情 -0.12 - - - - - - - -
2020-01-12 详情 56.67 37.12 65.51% 11.00 19.41% - - 2.98 5.26%
2020-01-09 详情 1.58 1.02 64.44% 0.20 12.53% - - - -
2019-12-31 详情 357,643.80 179,117.61 50.08% 41,023.46 11.47% 25,306.43 7.08% 54,551.79 15.25%
2019-10-10 详情 2,201.38 1,433.76 65.13% 238.96 10.85% 380.74 17.30% - -
2019-06-30 详情 190,571.52 94,323.85 49.50% 21,360.64 11.21% 13,281.94 6.97% 29,285.47 15.37%
2019-04-24 详情 124.32 16.88 13.58% 5.56 4.47% 0.93 0.74% 8.02 6.45%
2019-03-04 详情 -0.17 - - - - - - - -
2018-12-31 详情 418,812.35 201,380.92 48.08% 43,263.15 10.33% 22,296.81 5.32% 67,149.39 16.03%
2018-09-18 详情 9,332.36 5,648.37 60.52% 738.36 7.91% 13.15 0.14% - -
2018-08-24 详情 0.17 - - - - 0.02 13.09% - -
2018-06-30 详情 204,569.84 100,652.78 49.20% 21,214.10 10.37% 12,105.43 5.92% 31,489.05 15.39%
2018-06-14 详情 1,888.61 1,590.59 84.22% 265.10 14.04% 4.43 0.23% - -
2018-05-08 详情 667.97 1,478.59 221.36% 246.43 36.89% 16.88 2.53% - -
2018-02-27 详情 215.92 153.57 71.12% 25.59 11.85% 29.95 13.87% - -
2018-02-09 详情 449.50 378.87 84.29% 63.14 14.05% 1.37 0.30% - -
2018-01-10 详情 54.35 45.61 83.92% 7.60 13.99% - - - -
2017-12-31 详情 305,108.46 155,476.86 50.96% 35,600.90 11.67% 19,554.98 6.41% 28,333.11 9.29%
2017-11-03 详情 4,583.31 3,802.01 82.95% 633.67 13.83% 69.01 1.51% - -
2017-06-30 详情 129,680.69 72,333.26 55.78% 16,432.48 12.67% 8,868.55 6.84% 9,343.44 7.20%
2016-12-31 详情 257,566.31 130,912.93 50.83% 28,075.08 10.90% 24,589.68 9.55% 30,761.16 11.94%
2016-06-30 详情 122,967.34 63,125.94 51.34% 13,615.48 11.07% 12,302.93 10.01% 18,585.35 15.11%
2015-12-31 详情 208,824.38 93,275.43 44.67% 19,862.43 9.51% 31,100.78 14.89% 28,138.31 13.47%
2015-06-30 详情 84,243.64 36,491.35 43.32% 7,519.43 8.93% 16,975.27 20.15% 9,128.76 10.84%
2014-12-31 详情 105,992.01 48,389.49 45.65% 10,394.01 9.81% 13,504.93 12.74% 10,748.84 10.14%
2014-06-30 详情 44,791.94 22,913.45 51.16% 4,974.93 11.11% 5,363.50 11.97% 4,723.94 10.55%
2014-01-22 详情 89.40 73.39 82.09% 12.23 13.68% 0.06 0.07% - -
2013-12-31 详情 97,582.02 51,450.95 52.73% 10,649.94 10.91% 15,668.76 16.06% 7,072.56 7.25%
2013-06-30 详情 46,996.38 24,808.36 52.79% 5,074.23 10.80% 8,633.93 18.37% 3,332.84 7.09%
2013-03-18 详情 1,917.63 1,371.36 71.51% 274.27 14.30% 256.94 13.40% - -
2012-12-31 详情 73,109.20 44,830.86 61.32% 8,413.57 11.51% 9,846.67 13.47% 3,342.17 4.57%
2012-06-30 详情 36,062.31 22,161.01 61.45% 4,085.90 11.33% 5,551.14 15.39% 1,259.63 3.49%
2011-12-31 详情 72,405.80 45,326.82 62.60% 8,238.99 11.38% 12,057.79 16.65% 2,385.52 3.29%
2011-06-30 详情 34,909.52 22,120.73 63.37% 4,029.60 11.54% 6,200.07 17.76% 1,270.24 3.64%
2010-12-31 详情 59,071.46 34,739.25 58.81% 6,459.80 10.94% 12,651.67 21.42% 2,415.18 4.09%
2010-06-30 详情 27,628.96 16,715.59 60.50% 3,126.96 11.32% 5,303.56 19.20% 1,301.09 4.71%
2009-12-31 详情 61,301.11 33,262.42 54.26% 6,432.23 10.49% 16,125.75 26.31% 4,075.30 6.65%
2009-06-30 详情 28,736.03 14,910.43 51.89% 2,886.76 10.05% 8,604.61 29.94% 2,081.92 7.24%
2008-12-31 详情 75,539.61 34,312.36 45.42% 6,175.47 8.18% 28,915.44 38.28% 2,364.26 3.13%
2008-06-30 详情 48,022.95 19,892.49 41.42% 3,384.85 7.05% 23,958.09 49.89% 385.73 0.80%
2007-12-31 详情 105,267.46 43,070.86 40.92% 7,290.37 6.93% 52,596.48 49.96% 621.63 0.59%