财通基金管理有限公司

Caitong 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 65,664.84 29,844.49 45.45% 7,367.72 11.22% - - 2,861.02 4.36%
2023-12-15 详情 0.04 - - - - - - - -
2023-11-07 详情 0.04 - - - - - - - -
2023-08-23 详情 - - - - - - - - -
2023-06-30 详情 32,052.62 15,116.17 47.16% 3,599.13 11.23% - - 1,225.10 3.82%
2022-12-31 详情 62,623.35 30,428.64 48.59% 7,091.66 11.32% - - 2,178.51 3.48%
2022-12-20 详情 332.06 265.37 79.92% 44.23 13.32% - - - -
2022-06-30 详情 31,469.10 15,012.19 47.70% 3,471.60 11.03% - - 1,016.19 3.23%
2021-12-31 详情 70,468.91 25,181.36 35.73% 5,260.98 7.47% 15,312.28 21.73% 883.05 1.25%
2021-10-26 详情 0.68 - - - - 0.36 52.28% - -
2021-06-30 详情 31,603.18 12,127.66 38.37% 2,493.39 7.89% 5,817.20 18.41% 273.72 0.87%
2021-04-23 详情 1.46 - - - - 1.46 100.00% - -
2020-12-31 详情 44,702.97 21,796.28 48.76% 4,244.80 9.50% 11,888.11 26.59% 448.46 1.00%
2020-12-23 详情 0.00 - - - - 0.00 - - -
2020-10-19 详情 45.63 18.66 40.90% 4.67 10.23% 10.43 22.86% 0.62 1.36%
2020-06-30 详情 20,873.37 10,319.66 49.44% 2,018.41 9.67% 6,264.17 30.01% 208.33 1.00%
2019-12-31 详情 28,310.27 15,777.34 55.73% 3,058.53 10.80% 7,016.93 24.79% 408.37 1.44%
2019-12-27 详情 392.49 297.27 75.74% 49.55 12.62% 15.44 3.93% - -
2019-06-30 详情 13,471.06 7,546.83 56.02% 1,505.13 11.17% 3,151.92 23.40% 229.13 1.70%
2018-12-31 详情 21,804.71 12,564.43 57.62% 2,402.36 11.02% 5,165.04 23.69% 240.61 1.10%
2018-12-28 详情 3,707.94 2,612.25 70.45% 435.38 11.74% 615.16 16.59% - -
2018-06-30 详情 13,571.41 7,819.96 57.62% 1,415.11 10.43% 3,599.03 26.52% 49.46 0.36%
2018-03-16 详情 1,768.16 1,273.12 72.00% 212.19 12.00% 275.56 15.58% - -
2017-12-31 详情 28,101.23 19,958.93 71.03% 3,629.26 12.91% 3,441.13 12.25% 127.69 0.45%
2017-09-08 详情 6,427.05 4,847.62 75.43% 807.94 12.57% 730.26 11.36% - -
2017-06-30 详情 17,343.25 12,989.20 74.89% 2,333.33 13.45% 1,624.73 9.37% 62.46 0.36%
2016-12-31 详情 17,925.06 11,497.26 64.14% 2,054.39 11.46% 3,740.06 20.87% 73.67 0.41%
2016-12-30 详情 5,335.52 4,048.54 75.88% 674.76 12.65% 583.30 10.93% - -
2016-06-30 详情 8,669.51 5,578.86 64.35% 940.11 10.84% 1,988.72 22.94% - -
2016-01-18 详情 6.73 2.56 38.10% 1.03 15.24% 0.00 0.00% 0.12 1.83%
2015-12-31 详情 12,250.49 5,586.62 45.60% 948.76 7.74% 5,365.71 43.80% 3.94 0.03%
2015-12-24 详情 503.14 193.01 38.36% 32.17 6.39% 163.07 32.41% - -
2015-06-30 详情 3,748.77 1,185.87 31.63% 206.85 5.52% 2,123.22 56.64% 2.52 0.07%
2014-12-31 详情 3,979.14 902.92 22.69% 182.09 4.58% 1,576.39 39.62% 15.35 0.39%
2014-06-30 详情 1,605.62 382.43 23.82% 81.14 5.05% 172.65 10.75% 8.03 0.50%
2013-12-31 详情 4,711.62 1,573.75 33.40% 322.18 6.84% 855.48 18.16% - -
2013-06-30 详情 2,347.78 1,007.34 42.91% 211.21 9.00% 512.87 21.85% - -
2012-12-31 详情 2,438.11 1,636.12 67.11% 362.28 14.86% 319.15 13.09% - -
2012-06-30 详情 640.44 378.33 59.07% 63.06 9.85% 180.63 28.20% 0.00 0.00%