汇丰晋信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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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 28,088.73 19,957.55 71.05% 4,007.53 14.27% - - 799.48 2.85%
2023-12-31 详情 69,208.40 51,563.51 74.50% 9,516.14 13.75% - - 1,687.35 2.44%
2023-06-30 详情 36,287.20 27,366.28 75.42% 5,001.74 13.78% - - 792.74 2.18%
2022-12-31 详情 76,102.93 58,696.51 77.13% 10,654.73 14.00% - - 1,246.56 1.64%
2022-06-30 详情 38,925.53 29,995.27 77.06% 5,482.78 14.09% - - 587.18 1.51%
2021-12-31 详情 85,382.74 50,269.39 58.88% 9,479.50 11.10% 19,651.62 23.02% 1,130.79 1.32%
2021-06-30 详情 36,924.67 20,757.05 56.21% 3,993.58 10.82% 9,709.91 26.30% 457.41 1.24%
2020-12-31 详情 44,293.99 26,054.70 58.82% 5,049.08 11.40% 11,912.92 26.90% 648.46 1.46%
2020-11-18 详情 69.02 28.78 41.69% 19.18 27.79% 0.25 0.37% 4.05 5.87%
2020-06-30 详情 19,106.29 11,413.27 59.74% 2,221.58 11.63% 4,975.76 26.04% 250.42 1.31%
2019-12-31 详情 39,475.88 23,285.13 58.99% 4,634.48 11.74% 10,736.83 27.20% 336.73 0.85%
2019-06-30 详情 20,308.72 11,857.50 58.39% 2,334.93 11.50% 5,702.48 28.08% 177.18 0.87%
2018-12-31 详情 42,868.44 26,918.44 62.79% 4,988.59 11.64% 9,934.77 23.18% 432.07 1.01%
2018-06-30 详情 23,774.47 14,946.63 62.87% 2,685.35 11.30% 5,628.37 23.67% 217.96 0.92%
2017-12-31 详情 44,824.62 28,917.92 64.51% 5,126.60 11.44% 9,835.54 21.94% 380.70 0.85%
2017-06-30 详情 18,598.78 12,344.50 66.37% 2,202.52 11.84% 3,600.22 19.36% 184.63 0.99%
2016-12-31 详情 28,531.74 15,497.33 54.32% 2,794.10 9.79% 9,297.98 32.59% 346.40 1.21%
2016-06-30 详情 13,664.60 7,051.48 51.60% 1,265.86 9.26% 4,867.68 35.62% 163.18 1.19%
2015-12-31 详情 25,181.50 12,490.38 49.60% 2,194.59 8.72% 9,763.89 38.77% 212.73 0.84%
2015-06-30 详情 14,127.69 7,163.66 50.71% 1,244.59 8.81% 5,379.37 38.08% 93.68 0.66%
2014-12-31 详情 19,904.74 9,335.63 46.90% 1,643.13 8.25% 8,472.21 42.56% 15.86 0.08%
2014-06-30 详情 9,705.25 5,014.72 51.67% 869.11 8.96% 3,604.59 37.14% 7.11 0.07%
2013-12-31 详情 20,502.59 11,349.33 55.36% 1,968.97 9.60% 6,735.73 32.85% 17.03 0.08%
2013-06-30 详情 8,896.32 4,982.90 56.01% 868.00 9.76% 2,828.66 31.80% 7.07 0.08%
2012-12-31 详情 18,350.22 11,016.43 60.03% 1,904.04 10.38% 4,935.13 26.89% 12.93 0.07%
2012-06-30 详情 9,758.43 5,914.29 60.61% 1,017.38 10.43% 2,592.56 26.57% 7.29 0.07%
2011-12-31 详情 23,955.04 14,605.99 60.97% 2,476.19 10.34% 6,406.95 26.75% 0.01 0.00%
2011-06-30 详情 12,804.42 7,496.32 58.54% 1,260.12 9.84% 3,828.67 29.90% 0.00 0.00%
2010-12-31 详情 24,448.54 14,325.06 58.59% 2,407.53 9.85% 7,342.87 30.03% 0.00 0.00%
2010-06-30 详情 11,491.91 6,989.05 60.82% 1,176.56 10.24% 3,153.85 27.44% 0.00 0.00%
2009-12-31 详情 18,408.25 10,418.42 56.60% 1,841.64 10.00% 5,854.28 31.80% 0.00 0.00%
2009-06-30 详情 7,123.07 4,178.65 58.66% 777.54 10.92% 2,027.48 28.46% 0.00 0.00%
2008-12-31 详情 16,849.27 9,427.66 55.95% 1,571.28 9.33% 5,680.54 33.71% 0.00 0.00%
2008-06-30 详情 10,933.03 5,590.12 51.13% 931.69 8.52% 4,341.45 39.71% 0.00 0.00%
2007-12-31 详情 25,596.90 12,188.35 47.62% 2,031.39 7.94% 11,248.53 43.94% 0.00 0.00%