富安达基金管理有限公司
Fuanda 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 详情 | 2,670.82 | 1,759.38 | 65.87% | 374.90 | 14.04% | - | - | 75.70 | 2.83% |
2023-12-31 | 详情 | 5,639.24 | 4,159.14 | 73.75% | 824.99 | 14.63% | - | - | 150.78 | 2.67% |
2023-06-30 | 详情 | 3,057.95 | 2,298.34 | 75.16% | 443.89 | 14.52% | - | - | 59.79 | 1.96% |
2022-12-31 | 详情 | 6,498.36 | 4,867.37 | 74.90% | 972.63 | 14.97% | - | - | 100.99 | 1.55% |
2022-06-30 | 详情 | 3,275.07 | 2,458.43 | 75.07% | 497.08 | 15.18% | - | - | 53.95 | 1.65% |
2021-12-31 | 详情 | 9,530.11 | 4,896.78 | 51.38% | 969.24 | 10.17% | 3,118.26 | 32.72% | 81.99 | 0.86% |
2021-06-30 | 详情 | 4,888.09 | 2,476.90 | 50.67% | 488.41 | 9.99% | 1,660.82 | 33.98% | 35.11 | 0.72% |
2020-12-31 | 详情 | 9,101.71 | 3,807.09 | 41.83% | 703.77 | 7.73% | 4,131.68 | 45.39% | 44.39 | 0.49% |
2020-06-30 | 详情 | 4,277.29 | 1,779.07 | 41.59% | 329.31 | 7.70% | 1,965.52 | 45.95% | 19.55 | 0.46% |
2019-12-31 | 详情 | 7,446.23 | 3,866.12 | 51.92% | 702.16 | 9.43% | 2,498.31 | 33.55% | 50.01 | 0.67% |
2019-06-30 | 详情 | 3,473.42 | 1,835.84 | 52.85% | 332.17 | 9.56% | 1,132.20 | 32.60% | 24.85 | 0.72% |
2018-12-31 | 详情 | 8,331.83 | 3,992.83 | 47.92% | 713.60 | 8.56% | 3,277.34 | 39.34% | 39.99 | 0.48% |
2018-06-30 | 详情 | 4,659.07 | 2,174.30 | 46.67% | 385.29 | 8.27% | 1,926.27 | 41.34% | 24.11 | 0.52% |
2018-05-18 | 详情 | 88.28 | 65.48 | 74.18% | 10.91 | 12.36% | 0.17 | 0.19% | - | - |
2017-12-31 | 详情 | 8,376.36 | 4,274.24 | 51.03% | 735.93 | 8.79% | 2,969.43 | 35.45% | 43.39 | 0.52% |
2017-06-30 | 详情 | 3,530.68 | 1,795.39 | 50.85% | 310.02 | 8.78% | 1,243.27 | 35.21% | 18.59 | 0.53% |
2016-12-31 | 详情 | 7,874.41 | 3,876.59 | 49.23% | 665.98 | 8.46% | 2,998.19 | 38.08% | 27.45 | 0.35% |
2016-10-25 | 详情 | 24.45 | 9.08 | 37.15% | 2.59 | 10.61% | 0.19 | 0.79% | 0.67 | 2.73% |
2016-06-30 | 详情 | 3,876.46 | 1,900.15 | 49.02% | 328.52 | 8.47% | 1,473.43 | 38.01% | 12.08 | 0.31% |
2015-12-31 | 详情 | 8,583.19 | 5,197.70 | 60.56% | 884.56 | 10.31% | 2,179.12 | 25.39% | 27.67 | 0.32% |
2015-06-30 | 详情 | 3,854.31 | 2,174.63 | 56.42% | 369.34 | 9.58% | 1,146.91 | 29.76% | 13.27 | 0.34% |
2014-12-31 | 详情 | 1,544.96 | 600.62 | 38.88% | 112.69 | 7.29% | 491.81 | 31.83% | 24.41 | 1.58% |
2014-06-30 | 详情 | 649.36 | 264.73 | 40.77% | 51.16 | 7.88% | 172.71 | 26.60% | 13.70 | 2.11% |
2013-12-31 | 详情 | 2,224.04 | 758.14 | 34.09% | 154.66 | 6.95% | 693.67 | 31.19% | 77.16 | 3.47% |
2013-06-30 | 详情 | 1,235.04 | 402.93 | 32.62% | 79.61 | 6.45% | 399.25 | 32.33% | 35.00 | 2.83% |
2012-12-31 | 详情 | 2,067.84 | 982.81 | 47.53% | 179.47 | 8.68% | 727.79 | 35.20% | 44.64 | 2.16% |
2012-06-30 | 详情 | 898.37 | 454.90 | 50.64% | 75.82 | 8.44% | 337.96 | 37.62% | 0.00 | 0.00% |
2011-12-31 | 详情 | 617.78 | 299.65 | 48.50% | 49.94 | 8.08% | 244.87 | 39.64% | 0.00 | 0.00% |