富安达基金管理有限公司

Fuanda 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
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%