长安基金管理有限公司

Changan 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
2024-06-30 详情 10,511.26 7,058.71 67.15% 1,257.12 11.96% - - 1,200.44 11.42%
2023-12-31 详情 20,370.49 14,423.37 70.81% 2,435.09 11.95% - - 2,180.71 10.71%
2023-06-30 详情 8,832.21 6,490.13 73.48% 1,053.71 11.93% - - 864.90 9.79%
2022-12-31 详情 16,850.70 12,641.68 75.02% 1,950.19 11.57% - - 1,537.96 9.13%
2022-06-30 详情 7,954.21 6,038.04 75.91% 923.02 11.60% - - 740.70 9.31%
2021-12-31 详情 19,647.70 11,286.61 57.44% 1,713.97 8.72% 4,697.09 23.91% 1,474.88 7.51%
2021-06-30 详情 8,286.79 4,687.24 56.56% 719.44 8.68% 2,062.93 24.89% 618.78 7.47%
2020-12-31 详情 21,475.93 12,849.56 59.83% 2,102.97 9.79% 2,881.91 13.42% 3,011.74 14.02%
2020-06-30 详情 13,583.53 8,386.95 61.74% 1,426.61 10.50% 1,271.57 9.36% 2,189.00 16.12%
2019-12-31 详情 19,022.58 11,290.25 59.35% 2,087.94 10.98% 2,116.93 11.13% 2,714.60 14.27%
2019-06-30 详情 6,764.22 3,709.91 54.85% 787.79 11.65% 1,008.44 14.91% 735.15 10.87%
2019-05-09 详情 35.91 13.03 36.30% 1.30 3.63% 9.04 25.18% 1.72 4.80%
2018-12-31 详情 5,854.26 3,028.42 51.73% 618.36 10.56% 1,148.60 19.62% 177.64 3.03%
2018-06-30 详情 2,860.88 1,498.40 52.38% 282.66 9.88% 633.68 22.15% 89.31 3.12%
2017-12-31 详情 3,665.51 1,874.61 51.14% 389.32 10.62% 742.17 20.25% 202.45 5.52%
2017-06-30 详情 1,896.30 920.56 48.54% 202.13 10.66% 431.13 22.74% 103.93 5.48%
2016-12-31 详情 2,944.41 1,782.88 60.55% 434.55 14.76% 130.46 4.43% 240.93 8.18%
2016-06-30 详情 1,652.89 1,030.90 62.37% 250.05 15.13% 59.30 3.59% 167.90 10.16%
2015-12-31 详情 7,753.75 5,156.23 66.50% 1,141.97 14.73% 889.48 11.47% 226.09 2.92%
2015-06-30 详情 4,064.08 2,717.51 66.87% 556.14 13.68% 649.06 15.97% 42.27 1.04%
2014-12-31 详情 1,749.05 793.50 45.37% 181.42 10.37% 497.49 28.44% 49.02 2.80%
2014-06-30 详情 477.85 185.12 38.74% 48.37 10.12% 138.50 28.98% 8.61 1.80%
2013-12-31 详情 688.99 266.46 38.67% 61.62 8.94% 157.54 22.87% 23.98 3.48%
2013-06-30 详情 319.26 120.58 37.77% 26.41 8.27% 81.94 25.67% 18.20 5.70%
2012-12-31 详情 647.77 230.70 35.61% 36.82 5.68% 284.40 43.90% - -
2012-06-30 详情 211.92 84.29 39.78% 14.05 6.63% 96.85 45.70% 0.00 0.00%