国金基金管理有限公司

Gfund 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 29,969.15 14,822.84 49.46% 2,964.25 9.89% - - 4,720.30 15.75%
2024-06-20 详情 -1.74 - - - - - - - -
2024-04-30 详情 - - - - - - - - -
2023-12-31 详情 55,253.16 32,502.62 58.82% 5,923.46 10.72% - - 10,343.20 18.72%
2023-12-14 详情 -2.78 - - - - - - - -
2023-06-30 详情 20,926.12 11,824.03 56.50% 2,170.27 10.37% - - 4,226.19 20.20%
2023-02-28 详情 1.50 - - - - - - - -
2022-12-31 详情 27,906.06 12,557.94 45.00% 2,681.63 9.61% - - 6,879.53 24.65%
2022-12-16 详情 - - - - - - - - -
2022-09-20 详情 - - - - - - - - -
2022-06-30 详情 13,511.43 5,777.62 42.76% 1,268.31 9.39% - - 3,277.99 24.26%
2022-04-29 详情 1.50 - - - - 0.00 0.00% - -
2022-01-07 详情 1.89 - - - - 0.39 20.59% - -
2021-12-31 详情 27,929.77 11,814.53 42.30% 2,539.61 9.09% 2,025.10 7.25% 6,263.99 22.43%
2021-11-17 详情 2.33 - - - - 0.30 12.77% - -
2021-06-30 详情 13,667.06 5,981.52 43.77% 1,272.80 9.31% 683.31 5.00% 2,934.87 21.47%
2020-12-31 详情 29,026.72 11,983.35 41.28% 2,630.65 9.06% 1,467.13 5.05% 5,442.69 18.75%
2020-06-30 详情 14,846.23 6,188.15 41.68% 1,363.93 9.19% 572.17 3.85% 2,702.04 18.20%
2019-12-31 详情 22,962.23 11,109.99 48.38% 2,315.72 10.08% 1,366.46 5.95% 4,024.38 17.53%
2019-10-21 详情 82.18 34.85 42.40% 8.71 10.60% - - 1.74 2.12%
2019-10-13 详情 130.35 67.85 52.05% 6.79 5.21% 27.18 20.85% - -
2019-06-30 详情 11,457.47 5,532.91 48.29% 1,155.20 10.08% 508.19 4.44% 1,935.24 16.89%
2018-12-31 详情 23,301.26 11,976.93 51.40% 2,421.41 10.39% 1,066.04 4.58% 2,899.45 12.44%
2018-06-30 详情 11,049.14 6,287.90 56.91% 1,261.19 11.41% 636.43 5.76% 1,326.75 12.01%
2017-12-31 详情 16,401.97 9,053.76 55.20% 1,847.19 11.26% 428.44 2.61% 2,239.13 13.65%
2017-11-14 详情 185.74 107.67 57.97% 14.36 7.73% 0.74 0.40% 43.41 23.37%
2017-08-31 详情 162.64 87.77 53.96% 21.94 13.49% 19.58 12.04% - -
2017-08-30 详情 162.64 87.77 53.96% 21.94 13.49% 19.58 12.04% - -
2017-06-30 详情 6,890.94 3,693.71 53.60% 764.73 11.10% 205.45 2.98% 1,005.97 14.60%
2016-12-31 详情 13,197.46 7,741.55 58.66% 1,533.26 11.62% 437.21 3.31% 2,127.95 16.12%
2016-06-30 详情 6,732.68 4,146.01 61.58% 800.99 11.90% 261.66 3.89% 1,010.30 15.01%
2015-12-31 详情 12,182.61 6,600.27 54.18% 1,259.20 10.34% 596.04 4.89% 1,190.04 9.77%
2015-06-30 详情 4,573.64 2,045.57 44.73% 387.53 8.47% 308.51 6.75% 410.13 8.97%
2014-12-31 详情 4,190.89 1,598.48 38.14% 324.77 7.75% 267.94 6.39% 532.93 12.72%
2014-06-30 详情 975.13 268.72 27.56% 73.83 7.57% 92.43 9.48% 125.48 12.87%
2013-12-31 详情 537.48 186.26 34.65% 38.10 7.09% 224.03 41.68% - -
2013-06-30 详情 218.15 59.29 27.18% 9.88 4.53% 116.74 53.52% - -
2012-12-31 详情 115.84 74.65 64.45% 12.44 10.74% 10.65 9.20% - -