浙商基金管理有限公司

Zheshang 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 61,690.04 30,101.74 48.80% 6,784.25 11.00% - - 1,723.52 2.79%
2023-07-17 详情 0.01 - - - - - - - -
2023-06-30 详情 32,079.15 16,122.40 50.26% 3,518.14 10.97% - - 992.42 3.09%
2023-03-10 详情 -0.31 - - - - - - - -
2022-12-31 详情 54,169.22 28,867.83 53.29% 6,151.00 11.36% - - 1,626.49 3.00%
2022-11-02 详情 -0.31 - - - - - - - -
2022-06-30 详情 26,477.38 14,195.58 53.61% 2,941.13 11.11% - - 777.72 2.94%
2021-12-31 详情 47,668.36 21,964.63 46.08% 4,479.68 9.40% 6,573.79 13.79% 1,165.27 2.44%
2021-06-30 详情 19,945.09 9,459.13 47.43% 1,942.76 9.74% 2,712.79 13.60% 506.79 2.54%
2020-12-31 详情 27,174.20 12,634.91 46.50% 2,891.81 10.64% 3,811.58 14.03% 425.08 1.56%
2020-07-08 详情 0.00 - - - - - - - -
2020-06-30 详情 12,407.74 5,628.78 45.37% 1,363.82 10.99% 1,942.61 15.66% 115.99 0.93%
2019-12-31 详情 18,676.77 7,437.78 39.82% 2,064.21 11.05% 1,639.96 8.78% 142.27 0.76%
2019-12-16 详情 461.88 175.69 38.04% 58.56 12.68% 15.41 3.34% - -
2019-06-30 详情 7,965.27 3,252.65 40.84% 938.78 11.79% 513.87 6.45% 58.60 0.74%
2019-04-23 详情 65.19 8.53 13.08% 1.71 2.62% 49.89 76.53% - -
2018-12-31 详情 16,359.86 7,844.86 47.95% 2,296.36 14.04% 1,162.32 7.10% 199.91 1.22%
2018-08-19 详情 102.60 30.32 29.55% 6.67 6.50% 31.83 31.03% - -
2018-06-30 详情 8,245.10 4,191.55 50.84% 1,211.93 14.70% 650.80 7.89% 106.31 1.29%
2017-12-31 详情 22,594.10 13,142.97 58.17% 3,635.86 16.09% 2,264.32 10.02% 343.89 1.52%
2017-06-30 详情 10,958.15 6,424.28 58.63% 1,761.55 16.08% 1,092.12 9.97% 159.39 1.45%
2016-12-31 详情 10,449.85 5,140.83 49.20% 1,438.96 13.77% 850.26 8.14% 186.17 1.78%
2016-06-30 详情 5,000.73 2,362.21 47.24% 732.81 14.65% 294.17 5.88% 154.07 3.08%
2015-12-31 详情 3,521.11 2,212.24 62.83% 552.71 15.70% 517.89 14.71% 0.72 0.02%
2015-06-30 详情 590.80 270.37 45.76% 49.37 8.36% 192.41 32.57% 0.46 0.08%
2014-12-31 详情 1,972.26 744.85 37.77% 132.28 6.71% 902.32 45.75% 3.07 0.16%
2014-06-30 详情 1,030.50 384.48 37.31% 67.77 6.58% 480.35 46.61% 2.07 0.20%
2013-12-31 详情 2,641.27 1,175.97 44.52% 208.53 7.90% 929.76 35.20% 15.48 0.59%
2013-06-30 详情 1,650.27 681.20 41.28% 121.17 7.34% 637.45 38.63% 8.94 0.54%
2012-12-31 详情 3,575.20 1,795.38 50.22% 313.30 8.76% 1,275.36 35.67% 15.35 0.43%
2012-06-30 详情 1,494.88 853.75 57.11% 142.29 9.52% 462.24 30.92% 0.00 0.00%
2011-12-31 详情 1,727.17 991.75 57.42% 165.29 9.57% 543.39 31.46% 0.00 0.00%