上海东方证券资产管理有限公司

Orient Securities Asset Management Company Limited

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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 265,263.94 184,053.37 69.38% 34,892.30 13.15% - - 6,153.72 2.32%
2023-06-30 详情 145,932.14 103,002.47 70.58% 19,550.12 13.40% - - 2,791.38 1.91%
2022-12-31 详情 313,838.25 228,490.62 72.81% 45,178.66 14.40% - - 5,723.15 1.82%
2022-06-30 详情 165,487.43 120,876.49 73.04% 23,920.68 14.45% - - 3,062.68 1.85%
2021-12-31 详情 418,937.02 284,093.05 67.81% 48,927.58 11.68% 51,196.79 12.22% 4,259.76 1.02%
2021-06-30 详情 198,460.65 140,654.33 70.87% 22,691.99 11.43% 18,913.39 9.53% 1,644.04 0.83%
2020-12-31 详情 249,385.93 162,501.96 65.16% 29,983.09 12.02% 27,986.85 11.22% 2,178.06 0.87%
2020-06-30 详情 107,396.58 75,199.58 70.02% 13,804.28 12.85% 10,848.59 10.10% 1,087.38 1.01%
2019-12-31 详情 173,243.87 116,831.97 67.44% 22,174.85 12.80% 13,325.26 7.69% 1,349.10 0.78%
2019-06-30 详情 80,569.59 52,991.40 65.77% 10,673.22 13.25% 5,088.89 6.32% 659.84 0.82%
2019-04-24 详情 4,263.54 3,424.77 80.33% 570.80 13.39% 244.38 5.73% - -
2019-04-23 详情 1,136.59 728.00 64.05% 121.33 10.68% 266.39 23.44% - -
2019-01-15 详情 71.78 46.17 64.32% 7.69 10.72% 16.60 23.13% - -
2018-12-31 详情 184,491.80 134,751.21 73.04% 20,244.78 10.97% 10,617.45 5.75% 512.81 0.28%
2018-06-30 详情 100,691.47 76,380.03 75.86% 9,955.12 9.89% 7,114.07 7.07% 176.35 0.18%
2018-06-07 详情 56.29 7.99 14.20% 2.66 4.73% 0.03 0.05% - -
2017-12-31 详情 102,787.27 69,852.31 67.96% 11,812.24 11.49% 11,598.43 11.28% 444.10 0.43%
2017-06-30 详情 39,998.41 26,557.26 66.40% 4,651.70 11.63% 4,875.08 12.19% 242.76 0.61%
2016-12-31 详情 52,513.42 33,701.20 64.18% 6,049.26 11.52% 6,222.92 11.85% 816.68 1.56%
2016-06-30 详情 21,226.19 13,478.86 63.50% 2,343.24 11.04% 2,390.31 11.26% 481.12 2.27%
2015-12-31 详情 42,765.45 25,333.75 59.24% 4,182.33 9.78% 11,832.32 27.67% 186.20 0.44%
2015-06-30 详情 18,931.59 10,708.49 56.56% 1,804.12 9.53% 6,223.84 32.88% 8.06 0.04%
2014-12-31 详情 4,286.18 2,129.35 49.68% 354.89 8.28% 1,720.04 40.13% - -
2014-06-30 详情 1,221.59 693.93 56.81% 115.66 9.47% 395.12 32.34% - -