金元顺安基金管理有限公司

Goldstate 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
2024-06-30 详情 15,113.72 6,060.50 40.10% 1,280.54 8.47% - - 162.03 1.07%
2023-12-31 详情 30,743.30 11,493.67 37.39% 2,274.85 7.40% - - 221.23 0.72%
2023-06-30 详情 13,606.67 5,048.66 37.10% 978.66 7.19% - - 76.22 0.56%
2022-12-31 详情 27,861.31 10,915.97 39.18% 2,147.03 7.71% - - 138.47 0.50%
2022-06-30 详情 14,181.55 5,056.12 35.65% 1,026.61 7.24% - - 59.12 0.42%
2021-12-31 详情 33,365.59 11,271.54 33.78% 2,383.58 7.14% 1,714.41 5.14% 127.68 0.38%
2021-06-30 详情 15,362.61 5,326.01 34.67% 1,195.35 7.78% 716.77 4.67% 61.85 0.40%
2020-12-31 详情 21,925.76 9,501.79 43.34% 2,177.33 9.93% 2,184.24 9.96% 115.70 0.53%
2020-06-30 详情 10,704.87 4,813.35 44.96% 1,114.49 10.41% 982.51 9.18% 64.33 0.60%
2019-12-31 详情 23,356.17 9,384.54 40.18% 2,180.32 9.34% 1,368.59 5.86% 154.16 0.66%
2019-07-24 详情 0.02 - - - - 0.01 69.83% - -
2019-06-30 详情 11,436.31 4,496.27 39.32% 1,050.05 9.18% 777.26 6.80% 77.53 0.68%
2019-02-11 详情 3.25 - - - - - - - -
2018-12-31 详情 16,345.29 6,856.21 41.95% 1,588.75 9.72% 550.76 3.37% 113.25 0.69%
2018-12-21 详情 0.00 - - - - - - - -
2018-11-14 详情 1.37 - - - - 1.15 83.83% - -
2018-09-12 详情 9.66 - - - - 4.10 42.45% - -
2018-06-30 详情 7,492.11 3,046.15 40.66% 698.22 9.32% 364.43 4.86% 44.02 0.59%
2017-12-31 详情 11,084.47 4,886.80 44.09% 1,164.10 10.50% 1,176.98 10.62% 74.71 0.67%
2017-10-09 详情 580.00 285.51 49.23% 68.88 11.88% 126.65 21.84% - -
2017-06-30 详情 4,860.85 2,331.05 47.96% 568.33 11.69% 466.80 9.60% 34.50 0.71%
2016-12-31 详情 5,766.07 3,089.49 53.58% 780.74 13.54% 599.42 10.40% 347.51 6.03%
2016-06-30 详情 2,051.21 999.55 48.73% 251.70 12.27% 304.75 14.86% 267.55 13.04%
2015-12-31 详情 2,863.92 942.91 32.92% 173.49 6.06% 1,357.69 47.41% 33.83 1.18%
2015-06-30 详情 1,803.22 588.86 32.66% 106.89 5.93% 885.57 49.11% 18.28 1.01%
2015-06-01 详情 35.55 22.42 63.08% 3.74 10.51% 0.08 0.23% - -
2015-01-13 详情 3.82 2.41 63.11% 0.37 9.71% 0.00 0.11% - -
2014-12-31 详情 3,083.89 1,249.78 40.53% 214.86 6.97% 571.37 18.53% 30.09 0.98%
2014-06-30 详情 1,403.38 615.19 43.84% 103.34 7.36% 157.24 11.20% 10.92 0.78%
2013-12-31 详情 3,154.64 1,501.21 47.59% 251.33 7.97% 459.24 14.56% 27.17 0.86%
2013-06-30 详情 1,570.24 784.06 49.93% 131.14 8.35% 263.75 16.80% 14.22 0.91%
2012-12-31 详情 2,440.50 1,354.56 55.50% 231.88 9.50% 469.95 19.26% 29.37 1.20%
2012-06-30 详情 1,181.95 624.96 52.88% 107.23 9.07% 289.99 24.54% 14.73 1.25%
2011-12-31 详情 2,456.77 1,501.47 61.12% 256.86 10.46% 407.60 16.59% 31.76 1.29%
2011-06-30 详情 1,220.12 754.08 61.80% 129.25 10.59% 210.23 17.23% 17.16 1.41%
2010-12-31 详情 2,758.86 1,392.55 50.48% 249.50 9.04% 777.61 28.19% 83.56 3.03%
2010-09-30 详情 2,014.91 1,557.93 77.32% 283.26 14.06% 140.69 6.98% 0.00 0.00%
2010-06-30 详情 2,727.21 1,817.65 66.65% 332.54 12.19% 422.77 15.50% 50.62 1.86%
2009-12-31 详情 7,034.97 4,432.89 63.01% 848.90 12.07% 1,378.93 19.60% 265.27 3.77%
2009-06-30 详情 3,397.94 2,324.33 68.40% 450.10 13.25% 430.23 12.66% 157.66 4.64%
2008-12-31 详情 7,160.63 4,612.45 64.41% 837.32 11.69% 1,220.79 17.05% 0.00 0.00%
2008-06-30 详情 4,257.34 2,318.53 54.46% 421.55 9.90% 1,143.33 26.86% 0.00 0.00%
2007-12-31 详情 4,459.53 2,094.14 46.96% 380.75 8.54% 1,816.65 40.74% 0.00 0.00%