浦银安盛基金管理有限公司

Axa Spdb Investment Managers Co., Ltd.

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  • 基金数量:
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  • 公司性质:

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
2024-10-16 详情 - - - - - - - - -
2024-06-30 详情 132,201.48 54,156.71 40.97% 12,331.40 9.33% - - 23,749.07 17.96%
2024-04-23 详情 0.00 - - - - - - - -
2024-04-16 详情 - - - - - - - - -
2024-01-15 详情 - - - - - - - - -
2023-12-31 详情 254,483.20 100,246.28 39.39% 23,053.33 9.06% - - 38,653.47 15.19%
2023-12-11 详情 - - - - - - - - -
2023-09-08 详情 -0.19 - - - - - - - -
2023-07-31 详情 - - - - - - - - -
2023-06-30 详情 125,083.37 49,436.11 39.52% 11,445.54 9.15% - - 17,780.21 14.21%
2023-06-26 详情 0.00 - - - - - - - -
2023-05-31 详情 125.45 100.67 80.24% 15.10 12.04% - - - -
2023-04-25 详情 0.00 - - - - - - - -
2023-04-06 详情 0.20 - - - - - - - -
2023-03-29 详情 17.28 8.41 48.67% 2.80 16.22% - - 0.11 0.62%
2023-03-28 详情 0.01 - - - - - - - -
2023-01-19 详情 - - - - - - - - -
2023-01-18 详情 0.04 - - - - - - - -
2022-12-31 详情 234,266.90 101,101.77 43.16% 24,131.93 10.30% - - 29,934.66 12.78%
2022-06-30 详情 119,642.27 50,717.93 42.39% 12,120.86 10.13% - - 14,569.44 12.18%
2021-12-31 详情 224,302.70 82,671.58 36.86% 20,143.16 8.98% 23,936.07 10.67% 23,329.20 10.40%
2021-08-31 详情 -0.31 - - - - -0.31 100.98% - -
2021-08-06 详情 - - - - - - - - -
2021-06-30 详情 99,458.40 37,418.56 37.62% 9,179.75 9.23% 10,064.29 10.12% 10,561.48 10.62%
2021-03-30 详情 - - - - - - - - -
2021-02-03 详情 0.07 - - - - 0.06 89.99% - -
2020-12-31 详情 167,515.99 61,561.84 36.75% 15,816.89 9.44% 16,854.47 10.06% 12,218.90 7.29%
2020-06-30 详情 76,485.07 29,727.01 38.87% 7,719.74 10.09% 6,216.54 8.13% 5,153.94 6.74%
2019-12-31 详情 118,028.86 45,869.39 38.86% 12,345.35 10.46% 9,291.19 7.87% 4,451.63 3.77%
2019-06-30 详情 49,954.85 21,474.71 42.99% 5,878.54 11.77% 4,146.00 8.30% 1,326.15 2.65%
2019-06-25 详情 14.82 4.12 27.81% 1.37 9.27% 0.10 0.71% 0.14 0.95%
2018-12-31 详情 69,200.82 34,742.53 50.21% 9,265.49 13.39% 5,440.97 7.86% 1,779.44 2.57%
2018-12-23 详情 5,315.87 1,506.60 28.34% 502.20 9.45% 5.12 0.10% 0.18 0.00%
2018-06-30 详情 38,363.27 19,152.27 49.92% 5,150.05 13.42% 3,154.48 8.22% 949.51 2.48%
2017-12-31 详情 64,964.49 36,958.12 56.89% 9,343.77 14.38% 7,629.22 11.74% 1,486.01 2.29%
2017-06-30 详情 29,807.73 18,112.11 60.76% 4,492.13 15.07% 3,875.37 13.00% 651.50 2.19%
2016-12-31 详情 46,158.65 27,027.77 58.55% 6,015.69 13.03% 5,597.59 12.13% 1,331.53 2.88%
2016-06-30 详情 20,475.69 12,060.82 58.90% 2,549.50 12.45% 2,448.75 11.96% 613.49 3.00%
2015-12-31 详情 45,839.84 26,688.97 58.22% 4,942.38 10.78% 8,728.40 19.04% 921.74 2.01%
2015-06-30 详情 22,001.39 12,446.50 56.57% 2,288.44 10.40% 3,874.43 17.61% 433.67 1.97%
2014-12-31 详情 19,987.74 6,122.45 30.63% 1,412.04 7.06% 3,017.77 15.10% 521.95 2.61%
2014-12-15 详情 4,098.25 718.75 17.54% 205.36 5.01% 5.99 0.15% 359.37 8.77%
2014-06-30 详情 10,698.12 2,709.37 25.33% 680.71 6.36% 1,103.66 10.32% 308.68 2.89%
2013-12-31 详情 24,292.50 6,918.15 28.48% 1,825.20 7.51% 2,516.73 10.36% 725.64 2.99%
2013-06-30 详情 9,005.07 2,385.82 26.49% 550.06 6.11% 1,023.11 11.36% 299.50 3.33%
2012-12-31 详情 8,302.21 2,750.71 33.13% 602.58 7.26% 1,306.24 15.73% 425.58 5.13%
2012-06-30 详情 2,842.25 1,079.41 37.98% 227.05 7.99% 523.62 18.42% 189.00 6.65%
2011-12-31 详情 3,682.09 1,997.10 54.24% 360.41 9.79% 964.51 26.19% 84.92 2.31%
2011-06-30 详情 1,997.83 1,137.70 56.95% 208.65 10.44% 456.62 22.86% 61.55 3.08%
2010-12-31 详情 3,597.83 2,162.80 60.11% 369.51 10.27% 888.97 24.71% 4.02 0.11%
2010-06-30 详情 1,907.49 1,145.89 60.07% 195.80 10.27% 481.76 25.26% 0.24 0.01%
2009-12-31 详情 3,945.05 2,254.13 57.14% 404.30 10.25% 1,155.03 29.28% 0.02 0.00%
2009-06-30 详情 1,715.21 905.49 52.79% 172.52 10.06% 591.38 34.48% 0.00 0.00%
2008-12-31 详情 2,880.49 1,330.34 46.18% 221.72 7.70% 1,293.33 44.90% 0.00 0.00%
2008-06-30 详情 1,182.44 512.73 43.36% 85.45 7.23% 576.74 48.78% 0.00 0.00%