诺德基金管理有限公司

Lord Abbett China 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 14,168.06 9,481.77 66.92% 1,983.11 14.00% - - 594.87 4.20%
2024-06-20 详情 0.01 - - - - - - - -
2023-12-31 详情 30,734.93 20,122.83 65.47% 4,031.37 13.12% - - 684.36 2.23%
2023-06-30 详情 15,940.61 10,251.21 64.31% 2,018.50 12.66% - - 244.99 1.54%
2022-12-31 详情 32,429.66 21,497.37 66.29% 4,250.53 13.11% - - 318.96 0.98%
2022-06-30 详情 16,263.23 10,566.47 64.97% 2,085.80 12.83% - - 131.10 0.81%
2021-12-31 详情 39,662.42 23,394.79 58.98% 4,332.28 10.92% 7,270.71 18.33% 174.55 0.44%
2021-06-30 详情 19,406.28 11,682.16 60.20% 2,121.85 10.93% 3,899.53 20.09% 85.68 0.44%
2020-12-31 详情 21,968.07 12,723.91 57.92% 2,405.85 10.95% 5,105.15 23.24% 224.31 1.02%
2020-07-01 详情 25.43 2.72 10.68% 0.54 2.14% 2.47 9.73% - -
2020-06-30 详情 8,835.39 5,075.28 57.44% 987.38 11.18% 2,137.25 24.19% 126.31 1.43%
2019-12-31 详情 16,922.90 10,357.94 61.21% 1,960.90 11.59% 3,076.43 18.18% 170.88 1.01%
2019-06-30 详情 8,378.03 5,064.56 60.45% 983.41 11.74% 1,413.43 16.87% 90.56 1.08%
2018-12-31 详情 15,417.42 8,987.69 58.30% 1,743.95 11.31% 2,564.69 16.64% 215.13 1.40%
2018-07-25 详情 10.42 1.11 10.67% 0.32 3.05% 0.00 0.04% 0.63 6.09%
2018-06-30 详情 6,779.32 3,662.80 54.03% 711.74 10.50% 1,325.60 19.55% 111.77 1.65%
2018-05-15 详情 10.56 2.88 27.30% 0.48 4.55% 2.48 23.46% - -
2017-12-31 详情 7,906.86 4,576.24 57.88% 866.79 10.96% 1,433.62 18.13% 136.50 1.73%
2017-06-30 详情 3,322.22 2,013.12 60.60% 372.69 11.22% 507.09 15.26% 49.45 1.49%
2016-12-31 详情 5,849.61 3,125.69 53.43% 591.68 10.11% 1,024.57 17.52% 270.27 4.62%
2016-06-30 详情 2,467.72 1,193.02 48.35% 226.83 9.19% 448.78 18.19% 135.16 5.48%
2015-12-31 详情 7,725.28 3,133.12 40.56% 547.09 7.08% 3,269.72 42.32% 120.85 1.56%
2015-06-30 详情 5,237.29 1,954.11 37.31% 339.41 6.48% 2,519.10 48.10% 66.20 1.26%
2014-12-31 详情 9,670.09 4,164.19 43.06% 722.64 7.47% 3,589.59 37.12% 135.30 1.40%
2014-06-30 详情 4,291.00 2,090.01 48.71% 362.56 8.45% 1,239.51 28.89% 66.23 1.54%
2013-12-31 详情 9,158.57 5,015.80 54.77% 870.41 9.50% 2,234.46 24.40% 160.99 1.76%
2013-06-30 详情 4,713.49 2,609.52 55.36% 452.89 9.61% 1,142.39 24.24% 84.39 1.79%
2012-12-31 详情 10,041.52 5,527.90 55.05% 957.83 9.54% 2,502.41 24.92% 173.78 1.73%
2012-06-30 详情 4,834.97 2,820.65 58.34% 484.97 10.03% 1,138.36 23.54% 72.53 1.50%
2011-12-31 详情 9,835.74 5,926.57 60.26% 992.43 10.09% 2,614.98 26.59% 24.88 0.25%
2011-06-30 详情 4,479.91 2,731.78 60.98% 457.69 10.22% 1,156.19 25.81% 12.75 0.28%
2010-12-31 详情 10,533.41 5,836.30 55.41% 978.79 9.29% 3,466.26 32.91% 32.40 0.31%
2010-06-30 详情 5,322.12 2,854.08 53.63% 478.77 9.00% 1,873.69 35.21% 16.48 0.31%
2009-12-31 详情 11,849.59 6,651.05 56.13% 1,140.76 9.63% 3,721.69 31.41% 172.02 1.45%
2009-06-30 详情 5,807.24 3,178.74 54.74% 550.53 9.48% 1,904.88 32.80% 110.60 1.90%
2008-12-31 详情 15,482.61 8,285.43 53.51% 1,380.91 8.92% 5,769.59 37.26% 0.00 0.00%
2008-06-30 详情 10,337.32 5,364.63 51.90% 894.10 8.65% 4,051.90 39.20% 0.00 0.00%
2007-12-31 详情 22,937.83 10,833.56 47.23% 1,805.59 7.87% 10,260.13 44.73% 0.00 0.00%