西部利得基金管理有限公司

Western Leadbank Fund Management Company Limited

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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:

单位:万元

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
2024-09-13 详情 0.00 - - - - - - - -
2024-06-30 详情 41,532.97 17,596.83 42.37% 3,921.68 9.44% - - 1,684.60 4.06%
2023-12-31 详情 93,034.74 41,881.66 45.02% 8,639.30 9.29% - - 3,852.27 4.14%
2023-06-30 详情 44,764.14 20,724.67 46.30% 4,277.25 9.56% - - 1,536.48 3.43%
2022-12-31 详情 79,194.88 41,277.04 52.12% 8,283.70 10.46% - - 2,633.87 3.33%
2022-09-15 详情 2.01 - - - - - - - -
2022-06-30 详情 39,837.85 20,334.67 51.04% 4,027.69 10.11% - - 1,350.56 3.39%
2021-12-31 详情 77,790.44 32,872.76 42.26% 6,429.07 8.26% 12,948.85 16.65% 2,187.75 2.81%
2021-06-30 详情 31,843.13 13,623.69 42.78% 2,692.58 8.46% 4,472.60 14.05% 923.63 2.90%
2020-12-31 详情 44,537.18 21,361.34 47.96% 4,340.47 9.75% 4,166.56 9.36% 1,703.84 3.83%
2020-06-30 详情 18,447.05 9,336.40 50.61% 1,918.02 10.40% 1,143.03 6.20% 781.44 4.24%
2020-02-18 详情 106.67 51.37 48.15% 10.27 9.63% 36.25 33.98% - -
2019-12-31 详情 25,820.40 14,987.70 58.05% 2,957.93 11.46% 1,427.02 5.53% 823.34 3.19%
2019-06-30 详情 10,656.36 6,628.52 62.20% 1,334.22 12.52% 581.37 5.46% 244.31 2.29%
2018-12-31 详情 17,482.73 10,877.00 62.22% 2,197.17 12.57% 875.30 5.01% 481.08 2.75%
2018-12-26 详情 77.77 26.13 33.59% 4.90 6.30% 37.35 48.02% - -
2018-08-31 详情 1.41 - - - - - - - -
2018-06-30 详情 8,762.52 5,361.61 61.19% 1,068.68 12.20% 520.78 5.94% 272.62 3.11%
2017-12-31 详情 18,247.85 10,391.76 56.95% 2,097.17 11.49% 1,223.80 6.71% 622.65 3.41%
2017-06-30 详情 9,143.93 4,725.75 51.68% 987.00 10.79% 662.46 7.24% 315.88 3.45%
2016-12-31 详情 8,756.82 5,084.66 58.07% 928.06 10.60% 654.60 7.48% 544.68 6.22%
2016-06-30 详情 4,979.49 3,005.22 60.35% 519.34 10.43% 487.10 9.78% 432.14 8.68%
2015-12-31 详情 9,721.13 5,089.91 52.36% 1,062.30 10.93% 1,757.66 18.08% 1,258.78 12.95%
2015-12-28 详情 37.71 8.89 23.57% 2.54 6.73% 0.03 0.07% 0.71 1.88%
2015-06-30 详情 1,080.23 167.20 15.48% 29.54 2.73% 825.75 76.44% 1.27 0.12%
2014-12-31 详情 1,098.36 445.81 40.59% 78.44 7.14% 446.99 40.70% 8.34 0.76%
2014-06-30 详情 454.00 244.10 53.77% 43.33 9.54% 102.05 22.48% 5.80 1.28%
2013-12-31 详情 1,970.15 802.57 40.74% 160.35 8.14% 648.18 32.90% 80.52 4.09%
2013-06-30 详情 1,259.83 482.09 38.27% 101.55 8.06% 422.96 33.57% 66.33 5.27%
2012-12-31 详情 2,604.21 1,152.53 44.26% 245.79 9.44% 920.17 35.33% 182.23 7.00%
2012-06-30 详情 955.37 379.85 39.76% 63.31 6.63% 480.82 50.33% 0.00 0.00%
2011-12-31 详情 2,587.91 1,239.37 47.89% 206.56 7.98% 1,094.62 42.30% 0.00 0.00%
2011-06-30 详情 1,413.30 610.87 43.22% 101.81 7.20% 684.38 48.42% 0.00 0.00%