农银汇理基金管理有限公司

Abc-ca 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
2024-01-15 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%