民生加银基金管理有限公司

Minsheng Royal 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
2024-01-05 详情 0.25 - - - - - - - -
2023-12-31 详情 123,496.60 60,099.36 48.66% 13,729.49 11.12% - - 3,821.92 3.09%
2023-11-08 详情 - - - - - - - - -
2023-06-30 详情 56,502.40 29,845.34 52.82% 6,545.53 11.58% - - 1,894.53 3.35%
2022-12-31 详情 111,528.97 67,587.43 60.60% 14,897.81 13.36% - - 4,253.27 3.81%
2022-09-14 详情 - - - - - - - - -
2022-08-12 详情 - - - - - - - - -
2022-07-26 详情 0.00 - - - - - - - -
2022-06-30 详情 58,859.20 35,436.42 60.21% 7,849.88 13.34% - - 2,149.79 3.65%
2021-12-31 详情 185,623.18 92,841.97 50.02% 19,392.45 10.45% 28,861.40 15.55% 5,450.02 2.94%
2021-06-30 详情 99,828.58 50,755.82 50.84% 10,533.61 10.55% 12,987.16 13.01% 2,879.82 2.88%
2021-03-16 详情 205.45 114.28 55.63% 19.05 9.27% 68.25 33.22% - -
2020-12-31 详情 143,857.57 67,140.51 46.67% 15,604.52 10.85% 13,541.81 9.41% 8,348.30 5.80%
2020-07-23 详情 5,241.53 1,756.87 33.52% 520.56 9.93% - - 817.19 15.59%
2020-06-30 详情 66,069.27 30,704.15 46.47% 7,625.89 11.54% 5,902.81 8.93% 5,850.67 8.86%
2020-03-02 详情 771.87 267.65 34.68% 79.30 10.27% - - 34.14 4.42%
2019-12-31 详情 127,412.02 51,481.64 40.41% 13,666.50 10.73% 7,796.15 6.12% 15,441.32 12.12%
2019-06-30 详情 63,411.98 22,873.50 36.07% 6,214.48 9.80% 4,038.56 6.37% 8,215.82 12.96%
2018-12-31 详情 124,603.86 45,646.29 36.63% 12,026.04 9.65% 7,382.42 5.92% 17,701.83 14.21%
2018-10-22 详情 - - - - - - - - -
2018-09-25 详情 3,573.76 1,464.51 40.98% 292.90 8.20% - - 58.58 1.64%
2018-09-05 详情 - - - - - - - - -
2018-09-03 详情 - - - - - - - - -
2018-08-12 详情 844.94 259.38 30.70% 79.73 9.44% 0.50 0.06% 10.27 1.22%
2018-06-30 详情 61,843.21 23,125.14 37.39% 5,963.61 9.64% 3,913.73 6.33% 8,177.52 13.22%
2017-12-31 详情 97,804.90 38,340.07 39.20% 9,928.85 10.15% 6,706.79 6.86% 10,813.86 11.06%
2017-06-30 详情 41,201.61 17,487.07 42.44% 4,528.88 10.99% 2,899.11 7.04% 4,427.20 10.75%
2016-12-31 详情 82,154.53 34,741.83 42.29% 8,740.02 10.64% 10,438.24 12.71% 7,708.46 9.38%
2016-06-30 详情 39,665.15 17,073.05 43.04% 4,281.13 10.79% 5,567.46 14.04% 3,835.59 9.67%
2015-12-31 详情 75,612.98 29,542.99 39.07% 7,253.74 9.59% 12,939.40 17.11% 7,865.73 10.40%
2015-06-30 详情 32,555.41 10,621.72 32.63% 2,720.70 8.36% 5,460.90 16.77% 3,454.97 10.61%
2014-12-31 详情 61,179.96 14,581.61 23.83% 3,807.59 6.22% 6,177.04 10.10% 3,604.36 5.89%
2014-06-30 详情 22,983.81 6,391.18 27.81% 1,656.49 7.21% 2,626.57 11.43% 1,113.53 4.84%
2013-12-31 详情 33,725.00 11,879.45 35.22% 2,864.21 8.49% 6,442.95 19.10% 1,219.10 3.61%
2013-06-30 详情 13,167.45 5,756.46 43.72% 1,345.03 10.21% 2,693.36 20.45% 505.39 3.84%
2012-12-31 详情 13,766.43 6,543.33 47.53% 1,289.83 9.37% 3,834.00 27.85% 645.98 4.69%
2012-06-30 详情 6,074.22 2,698.35 44.42% 548.13 9.02% 2,037.38 33.54% 302.65 4.98%
2011-12-31 详情 9,046.28 3,626.52 40.09% 638.92 7.06% 3,902.06 43.13% 93.55 1.03%
2011-06-30 详情 5,259.68 2,018.71 38.38% 357.98 6.81% 2,365.71 44.98% 58.47 1.11%
2010-12-31 详情 10,617.18 4,513.14 42.51% 828.29 7.80% 4,461.99 42.03% 149.47 1.41%
2010-06-30 详情 4,374.04 2,093.86 47.87% 384.38 8.79% 1,521.70 34.79% 70.13 1.60%
2009-12-31 详情 3,558.48 1,887.34 53.04% 356.60 10.02% 1,023.61 28.77% 148.96 4.19%
2009-06-30 详情 1,306.08 814.44 62.36% 135.74 10.39% 343.40 26.29% 0.00 0.00%