中邮创业基金管理股份有限公司

China Post & Capital 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 76,993.55 38,400.34 49.87% 8,345.02 10.84% - - 1,180.89 1.53%
2023-09-20 详情 3.50 - - - - - - - -
2023-06-30 详情 39,733.50 20,735.65 52.19% 4,338.46 10.92% - - 536.92 1.35%
2023-03-27 详情 0.01 - - - - - - - -
2022-12-31 详情 75,563.09 43,578.32 57.67% 9,150.73 12.11% - - 606.33 0.80%
2022-12-12 详情 0.00 - - - - - - - -
2022-06-30 详情 38,150.43 22,100.94 57.93% 4,591.66 12.04% - - 246.83 0.65%
2021-12-31 详情 99,932.86 43,089.05 43.12% 8,459.38 8.47% 27,272.96 27.29% 428.56 0.43%
2021-12-09 详情 9.78 - - - - 5.98 61.12% - -
2021-06-30 详情 45,281.55 20,128.51 44.45% 3,896.78 8.61% 12,663.49 27.97% 199.95 0.44%
2020-12-31 详情 92,319.55 43,082.75 46.67% 8,353.07 9.05% 30,325.66 32.85% 453.28 0.49%
2020-10-16 详情 0.02 - - - - 0.00 1.19% - -
2020-06-30 详情 44,267.33 19,913.69 44.99% 3,923.19 8.86% 15,386.76 34.76% 199.55 0.45%
2019-12-31 详情 64,711.36 33,451.83 51.69% 6,696.21 10.35% 16,554.86 25.58% 417.81 0.65%
2019-12-24 详情 127.41 37.56 29.48% 7.51 5.90% 56.00 43.96% - -
2019-06-30 详情 31,744.01 15,917.49 50.14% 3,160.21 9.96% 8,877.56 27.97% 231.49 0.73%
2019-06-11 详情 3.98 - - - - - - - -
2019-03-08 详情 0.01 - - - - - - - -
2019-01-08 详情 0.00 - - - - - - - -
2018-12-31 详情 71,242.17 37,289.55 52.34% 7,556.60 10.61% 16,111.69 22.62% 653.40 0.92%
2018-12-25 详情 538.69 - - 33.99 6.31% 456.39 84.72% - -
2018-06-30 详情 37,313.31 20,147.89 54.00% 4,010.35 10.75% 7,715.47 20.68% 334.88 0.90%
2017-12-31 详情 96,681.96 53,056.09 54.88% 10,735.91 11.10% 18,373.24 19.00% 598.11 0.62%
2017-06-30 详情 49,862.72 28,848.25 57.86% 5,831.40 11.69% 8,672.14 17.39% 297.96 0.60%
2016-12-31 详情 132,021.36 79,355.23 60.11% 15,497.51 11.74% 23,843.34 18.06% 795.71 0.60%
2016-06-30 详情 70,276.54 42,355.45 60.27% 7,984.67 11.36% 12,741.20 18.13% 398.19 0.57%
2015-12-31 详情 141,757.64 77,698.59 54.81% 13,048.55 9.20% 42,932.39 30.29% 492.43 0.35%
2015-06-30 详情 67,744.78 33,941.21 50.10% 5,646.15 8.33% 24,551.78 36.24% 161.56 0.24%
2014-12-31 详情 79,153.27 42,597.75 53.82% 7,609.09 9.61% 18,343.76 23.17% 591.21 0.75%
2014-06-30 详情 33,463.35 18,738.17 56.00% 3,397.64 10.15% 5,389.36 16.11% 331.64 0.99%
2013-12-31 详情 61,520.98 35,619.09 57.90% 6,118.21 9.94% 17,180.57 27.93% 341.93 0.56%
2013-06-30 详情 29,288.88 17,614.32 60.14% 3,021.20 10.32% 7,790.84 26.60% 209.83 0.72%
2012-12-31 详情 61,697.27 36,279.18 58.80% 6,049.06 9.80% 18,989.46 30.78% - -
2012-06-30 详情 34,330.57 19,128.67 55.72% 3,189.74 9.29% 11,836.42 34.48% 0.00 0.00%
2011-12-31 详情 86,771.57 52,108.15 60.05% 8,684.69 10.01% 25,724.23 29.65% 0.00 0.00%
2011-06-30 详情 46,919.63 27,998.94 59.67% 4,666.49 9.95% 14,144.74 30.15% 0.00 0.00%
2010-12-31 详情 103,473.36 63,053.53 60.94% 10,508.92 10.16% 29,715.92 28.72% 0.00 0.00%
2010-06-30 详情 51,195.37 31,876.09 62.26% 5,312.68 10.38% 13,926.81 27.20% 0.00 0.00%
2009-12-31 详情 97,272.73 59,301.60 60.96% 9,883.60 10.16% 27,971.03 28.76% 0.00 0.00%
2009-06-30 详情 45,194.11 25,932.85 57.38% 4,322.14 9.56% 14,885.71 32.94% 0.00 0.00%
2008-12-31 详情 130,406.02 65,504.20 50.23% 10,917.37 8.37% 53,910.86 41.34% 0.00 0.00%
2008-06-30 详情 93,496.18 42,895.21 45.88% 7,149.20 7.65% 43,404.23 46.42% 0.00 0.00%
2007-12-31 详情 122,924.65 49,470.92 40.24% 8,245.15 6.71% 65,166.53 53.01% 0.00 0.00%