农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析
其他公司旗下基金费用分析查询:
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-10-28 | 详情 | 1.02 | - | - | - | - | - | - | - | - |
2024-06-30 | 详情 | 85,091.58 | 40,355.76 | 47.43% | 9,575.73 | 11.25% | - | - | 7,578.94 | 8.91% |
2024-01-15 | 详情 | 2.73 | - | - | - | - | - | - | - | - |
2023-12-31 | 详情 | 192,173.21 | 96,500.83 | 50.22% | 21,114.29 | 10.99% | - | - | 13,396.47 | 6.97% |
2023-06-30 | 详情 | 98,277.90 | 52,609.90 | 53.53% | 11,157.68 | 11.35% | - | - | 6,523.83 | 6.64% |
2023-05-14 | 详情 | 23.19 | 14.06 | 60.62% | 2.01 | 8.66% | - | - | - | - |
2022-12-31 | 详情 | 195,987.50 | 120,812.36 | 61.64% | 25,204.05 | 12.86% | - | - | 13,284.38 | 6.78% |
2022-12-05 | 详情 | 64.85 | 44.32 | 68.34% | 9.91 | 15.28% | - | - | - | - |
2022-07-06 | 详情 | 3.68 | - | - | - | - | - | - | - | - |
2022-06-30 | 详情 | 104,155.19 | 63,060.78 | 60.55% | 13,131.53 | 12.61% | - | - | 6,625.34 | 6.36% |
2022-05-15 | 详情 | 27.09 | 3.75 | 13.84% | 1.25 | 4.61% | - | - | - | - |
2022-01-23 | 详情 | 15.21 | 10.35 | 68.06% | 2.59 | 17.02% | - | - | - | - |
2021-12-31 | 详情 | 268,839.34 | 150,055.17 | 55.82% | 32,826.27 | 12.21% | 28,594.50 | 10.64% | 13,307.21 | 4.95% |
2021-06-30 | 详情 | 128,644.52 | 72,462.80 | 56.33% | 16,526.76 | 12.85% | 12,960.40 | 10.07% | 6,569.55 | 5.11% |
2021-05-31 | 详情 | 99.63 | 52.04 | 52.23% | 8.67 | 8.71% | 27.94 | 28.04% | - | - |
2021-03-22 | 详情 | 3.31 | - | - | - | - | 0.53 | 16.15% | - | - |
2021-03-03 | 详情 | 44.29 | 20.23 | 45.67% | 2.89 | 6.52% | 0.15 | 0.35% | - | - |
2020-12-31 | 详情 | 185,942.31 | 97,176.79 | 52.26% | 25,291.42 | 13.60% | 17,830.34 | 9.59% | 13,474.65 | 7.25% |
2020-12-24 | 详情 | 28.21 | 13.29 | 47.12% | 3.80 | 13.46% | 0.03 | 0.12% | - | - |
2020-10-26 | 详情 | 22.99 | 11.32 | 49.24% | 2.12 | 9.23% | 2.34 | 10.17% | - | - |
2020-07-30 | 详情 | 16.85 | 4.42 | 26.25% | 0.74 | 4.37% | 6.44 | 38.19% | - | - |
2020-06-30 | 详情 | 89,921.47 | 47,037.54 | 52.31% | 12,604.64 | 14.02% | 8,573.74 | 9.53% | 7,258.64 | 8.07% |
2020-06-28 | 详情 | 399.86 | 98.38 | 24.60% | 29.15 | 7.29% | - | - | 91.10 | 22.78% |
2020-06-24 | 详情 | 50.20 | 20.46 | 40.75% | 3.41 | 6.79% | 20.81 | 41.45% | - | - |
2019-12-31 | 详情 | 153,192.48 | 85,083.77 | 55.54% | 23,352.91 | 15.24% | 16,442.01 | 10.73% | 16,174.25 | 10.56% |
2019-06-30 | 详情 | 77,929.73 | 44,154.76 | 56.66% | 12,123.59 | 15.56% | 9,125.55 | 11.71% | 8,690.42 | 11.15% |
2018-12-31 | 详情 | 171,205.72 | 93,860.53 | 54.82% | 25,746.36 | 15.04% | 21,823.58 | 12.75% | 22,634.77 | 13.22% |
2018-09-21 | 详情 | 421.57 | 105.85 | 25.11% | 15.12 | 3.59% | 0.57 | 0.14% | - | - |
2018-06-30 | 详情 | 86,779.78 | 46,152.21 | 53.18% | 12,551.71 | 14.46% | 13,449.37 | 15.50% | 10,946.15 | 12.61% |
2017-12-31 | 详情 | 92,307.72 | 48,259.25 | 52.28% | 11,674.00 | 12.65% | 18,365.23 | 19.90% | 7,735.57 | 8.38% |
2017-06-30 | 详情 | 38,720.63 | 21,901.64 | 56.56% | 5,178.49 | 13.37% | 7,182.45 | 18.55% | 2,903.62 | 7.50% |
2017-06-26 | 详情 | 231.45 | 93.07 | 40.21% | 23.27 | 10.05% | 0.26 | 0.11% | - | - |
2016-12-31 | 详情 | 85,099.95 | 44,632.54 | 52.45% | 10,279.73 | 12.08% | 22,643.33 | 26.61% | 3,878.24 | 4.56% |
2016-06-30 | 详情 | 43,470.70 | 22,677.51 | 52.17% | 5,324.29 | 12.25% | 11,827.68 | 27.21% | 1,933.46 | 4.45% |
2015-12-31 | 详情 | 86,686.40 | 39,035.52 | 45.03% | 8,635.94 | 9.96% | 30,399.20 | 35.07% | 4,415.91 | 5.09% |
2015-06-30 | 详情 | 40,224.14 | 17,274.17 | 42.94% | 3,726.96 | 9.27% | 14,436.26 | 35.89% | 2,489.07 | 6.19% |
2015-03-29 | 详情 | 962.79 | 234.50 | 24.36% | 39.08 | 4.06% | 670.27 | 69.62% | - | - |
2014-12-31 | 详情 | 55,905.74 | 24,960.76 | 44.65% | 5,220.47 | 9.34% | 18,356.22 | 32.83% | 3,146.95 | 5.63% |
2014-06-30 | 详情 | 25,525.95 | 13,088.06 | 51.27% | 2,679.96 | 10.50% | 6,118.89 | 23.97% | 1,484.84 | 5.82% |
2013-12-31 | 详情 | 41,882.66 | 21,034.07 | 50.22% | 3,908.86 | 9.33% | 13,290.85 | 31.73% | 842.32 | 2.01% |
2013-06-30 | 详情 | 19,438.37 | 9,728.22 | 50.05% | 1,813.74 | 9.33% | 6,279.72 | 32.31% | 347.67 | 1.79% |
2012-12-31 | 详情 | 34,662.13 | 18,224.08 | 52.58% | 3,291.60 | 9.50% | 11,446.85 | 33.02% | 252.17 | 0.73% |
2012-06-30 | 详情 | 17,033.67 | 9,075.14 | 53.28% | 1,626.21 | 9.55% | 5,663.14 | 33.25% | 132.18 | 0.78% |
2011-12-31 | 详情 | 43,604.12 | 19,801.30 | 45.41% | 3,542.97 | 8.13% | 19,463.38 | 44.64% | 278.20 | 0.64% |
2011-06-30 | 详情 | 24,625.38 | 9,620.22 | 39.07% | 1,690.74 | 6.87% | 13,019.39 | 52.87% | 106.07 | 0.43% |
2010-12-31 | 详情 | 48,142.55 | 22,311.41 | 46.34% | 3,762.31 | 7.81% | 21,716.20 | 45.11% | 0.53 | 0.00% |
2010-06-30 | 详情 | 21,020.66 | 11,133.27 | 52.96% | 1,880.10 | 8.94% | 7,857.38 | 37.38% | 0.00 | 0.00% |
2009-12-31 | 详情 | 27,803.79 | 13,315.11 | 47.89% | 2,443.84 | 8.79% | 11,828.17 | 42.54% | 0.00 | 0.00% |
2009-06-30 | 详情 | 10,632.28 | 5,420.97 | 50.99% | 1,076.91 | 10.13% | 4,108.10 | 38.64% | 0.00 | 0.00% |
2008-12-31 | 详情 | 5,081.20 | 3,586.20 | 70.58% | 597.70 | 11.76% | 874.71 | 17.21% | 0.00 | 0.00% |