安信基金管理有限责任公司

Essence Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
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  • 成立日期:
  • 公司性质:

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
2024-08-07 详情 0.02 - - - - - - - -
2024-06-30 详情 59,999.10 31,788.13 52.98% 7,841.64 13.07% - - 4,517.75 7.53%
2024-06-10 详情 0.06 - - - - 0.06 99.09% - -
2023-12-31 详情 134,928.45 80,710.31 59.82% 19,023.37 14.10% - - 9,465.02 7.01%
2023-06-30 详情 66,434.41 42,763.86 64.37% 9,890.98 14.89% - - 4,876.38 7.34%
2023-05-23 详情 0.03 - - - - - - - -
2023-04-14 详情 0.04 - - - - - - - -
2022-12-31 详情 129,947.37 89,836.29 69.13% 21,634.64 16.65% - - 10,146.81 7.81%
2022-11-02 详情 - - - - - - - - -
2022-09-20 详情 - - - - - - - - -
2022-08-11 详情 - - - - - - - - -
2022-08-07 详情 65.39 50.20 76.77% 8.37 12.80% - - - -
2022-06-30 详情 61,496.01 42,733.70 69.49% 10,401.24 16.91% - - 4,621.77 7.52%
2021-12-31 详情 109,328.79 56,694.45 51.86% 12,712.03 11.63% 20,914.54 19.13% 3,885.98 3.55%
2021-10-27 详情 0.00 - - - - 0.00 100.00% - -
2021-06-30 详情 47,002.89 24,489.03 52.10% 5,202.96 11.07% 8,818.74 18.76% 1,408.58 3.00%
2021-06-21 详情 0.01 - - - - 0.00 1.50% - -
2021-03-03 详情 0.01 - - - - - - - -
2020-12-31 详情 80,952.88 45,657.72 56.40% 9,334.19 11.53% 9,408.59 11.62% 2,341.82 2.89%
2020-06-30 详情 38,381.55 22,584.83 58.84% 4,803.03 12.51% 3,803.15 9.91% 1,268.85 3.31%
2020-02-11 详情 2.94 - - - - - - - -
2019-12-31 详情 48,691.39 25,260.20 51.88% 5,807.39 11.93% 4,831.37 9.92% 1,072.26 2.20%
2019-10-24 详情 3.35 - - - - - - - -
2019-06-30 详情 22,618.40 11,407.70 50.44% 2,611.40 11.55% 2,242.67 9.92% 388.12 1.72%
2019-05-06 详情 71.68 21.61 30.15% 2.70 3.77% 35.80 49.94% 5.36 7.48%
2019-01-04 详情 0.02 - - - - 0.01 87.84% - -
2019-01-02 详情 0.02 - - - - 0.01 87.84% - -
2018-12-31 详情 48,121.34 24,109.72 50.10% 5,351.71 11.12% 5,015.30 10.42% 1,068.44 2.22%
2018-12-11 详情 0.01 - - - - - - - -
2018-08-09 详情 - - - - - - - - -
2018-06-30 详情 23,569.39 12,062.28 51.18% 2,650.32 11.24% 2,783.08 11.81% 569.67 2.42%
2018-06-11 详情 26.72 6.13 22.93% 1.53 5.73% 0.01 0.04% 0.02 0.08%
2017-12-31 详情 45,791.53 21,069.29 46.01% 4,711.90 10.29% 3,683.06 8.04% 1,307.78 2.86%
2017-06-30 详情 23,269.56 10,655.05 45.79% 2,418.46 10.39% 1,562.65 6.72% 777.69 3.34%
2016-12-31 详情 31,441.40 14,917.99 47.45% 3,361.67 10.69% 1,788.86 5.69% 1,900.74 6.05%
2016-06-30 详情 13,819.49 6,621.12 47.91% 1,450.36 10.50% 852.58 6.17% 1,068.81 7.73%
2015-12-31 详情 35,180.32 19,590.86 55.69% 4,076.78 11.59% 3,894.84 11.07% 2,507.49 7.13%
2015-06-30 详情 11,395.87 6,419.90 56.34% 1,332.66 11.69% 789.03 6.92% 773.80 6.79%
2014-12-31 详情 12,850.24 3,121.36 24.29% 767.93 5.98% 296.61 2.31% 1,024.83 7.98%
2014-06-30 详情 6,277.33 1,596.98 25.44% 373.26 5.95% 123.83 1.97% 445.22 7.09%
2013-12-31 详情 5,316.64 1,460.82 27.48% 387.91 7.30% 270.17 5.08% 767.97 14.44%
2013-06-30 详情 925.22 356.29 38.51% 82.90 8.96% 175.16 18.93% 86.84 9.39%
2012-12-31 详情 991.14 571.38 57.65% 117.76 11.88% 32.64 3.29% 79.99 8.07%