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:
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-13 | 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% |