平安基金管理有限公司

Ping An Fund Management Company Limited

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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
2024-06-30 详情 194,259.60 88,259.70 45.43% 20,592.64 10.60% - - 37,630.01 19.37%
2024-05-13 详情 0.00 - - - - - - - -
2023-12-31 详情 386,391.67 179,156.13 46.37% 40,188.50 10.40% - - 65,099.06 16.85%
2023-06-30 详情 193,889.55 90,262.27 46.55% 20,052.35 10.34% - - 30,476.20 15.72%
2023-04-06 详情 -0.12 - - - - - - - -
2023-01-11 详情 17.94 - - - - 17.90 99.78% - -
2022-12-31 详情 381,340.89 186,671.18 48.95% 45,037.96 11.81% - - 57,103.29 14.97%
2022-12-27 详情 108.39 57.93 53.44% 15.21 14.03% - - 23.43 21.62%
2022-08-31 详情 0.03 - - - - - - - -
2022-07-18 详情 0.02 - - - - - - - -
2022-06-30 详情 191,671.94 91,177.00 47.57% 22,876.55 11.94% - - 27,762.90 14.48%
2022-06-23 详情 36.44 6.23 17.09% 2.08 5.70% - - - -
2021-12-31 详情 341,759.99 146,412.54 42.84% 35,985.02 10.53% 33,815.99 9.89% 45,322.46 13.26%
2021-06-30 详情 151,341.05 67,477.02 44.59% 16,521.56 10.92% 11,869.38 7.84% 21,634.69 14.30%
2020-12-31 详情 319,305.52 128,570.72 40.27% 33,788.85 10.58% 19,391.44 6.07% 43,935.65 13.76%
2020-12-10 详情 - - - - - - - - -
2020-07-27 详情 0.16 - - - - 0.16 100.00% - -
2020-06-30 详情 159,503.89 61,231.37 38.39% 16,915.53 10.61% 7,145.26 4.48% 23,648.07 14.83%
2019-12-31 详情 230,327.59 92,091.74 39.98% 25,084.67 10.89% 5,409.33 2.35% 41,566.54 18.05%
2019-12-30 详情 70.18 34.32 48.91% 5.72 8.15% 23.91 34.07% 0.63 0.90%
2019-10-15 详情 0.01 - - - - 0.00 23.94% - -
2019-06-30 详情 113,314.50 45,770.85 40.39% 12,379.90 10.93% 1,827.91 1.61% 21,953.65 19.37%
2019-04-25 详情 877.59 440.86 50.23% 73.48 8.37% 10.74 1.22% - -
2019-02-14 详情 52.85 34.34 64.97% 5.72 10.83% 5.40 10.21% - -
2019-01-22 详情 16.29 7.22 44.33% 1.20 7.39% 0.52 3.18% 2.67 16.38%
2019-01-17 详情 26.76 19.59 73.21% 3.27 12.20% 1.47 5.51% - -
2018-12-31 详情 182,271.96 78,850.30 43.26% 20,020.56 10.98% 5,229.40 2.87% 43,691.73 23.97%
2018-10-29 详情 409.09 249.80 61.06% 41.63 10.18% 20.00 4.89% - -
2018-09-27 详情 - - - - - - - - -
2018-08-22 详情 0.00 - - - - 0.00 4.90% - -
2018-06-30 详情 72,667.21 35,507.66 48.86% 8,789.39 12.10% 3,372.82 4.64% 20,287.92 27.92%
2018-06-19 详情 541.75 382.89 70.68% 63.82 11.78% 31.76 5.86% - -
2018-03-23 详情 165.63 119.60 72.20% 23.84 14.39% 0.34 0.20% - -
2018-01-19 详情 172.01 82.78 48.13% 13.80 8.02% 72.55 42.18% - -
2018-01-18 详情 0.00 0.00 85.76% 0.00 14.24% - - - -
2017-12-31 详情 97,532.67 47,896.93 49.11% 11,562.53 11.86% 7,306.43 7.49% 22,224.86 22.79%
2017-12-27 详情 851.87 593.88 69.71% 197.96 23.24% 1.38 0.16% - -
2017-12-26 详情 60.89 20.22 33.20% 6.74 11.07% 0.53 0.86% 7.54 12.39%
2017-06-30 详情 37,160.73 18,466.50 49.69% 4,275.51 11.51% 3,540.82 9.53% 7,942.34 21.37%
2016-12-31 详情 48,154.68 23,797.60 49.42% 5,231.35 10.86% 6,410.72 13.31% 10,046.47 20.86%
2016-06-30 详情 21,693.13 10,657.35 49.13% 2,369.35 10.92% 2,756.38 12.71% 4,998.33 23.04%
2015-12-31 详情 22,949.74 9,700.86 42.27% 2,112.13 9.20% 5,496.44 23.95% 4,312.16 18.79%
2015-06-30 详情 9,193.94 3,659.53 39.80% 796.43 8.66% 2,397.14 26.07% 1,626.32 17.69%
2014-12-31 详情 7,716.15 3,553.12 46.05% 726.45 9.41% 1,489.98 19.31% 1,194.97 15.49%
2014-06-30 详情 2,530.71 1,174.83 46.42% 213.71 8.44% 784.04 30.98% 136.59 5.40%
2013-12-31 详情 6,361.84 3,273.25 51.45% 601.11 9.45% 1,956.23 30.75% 99.01 1.56%
2013-06-30 详情 3,935.50 2,051.89 52.14% 383.72 9.75% 1,225.94 31.15% 76.91 1.95%
2012-12-31 详情 6,099.29 3,520.98 57.73% 587.76 9.64% 1,813.32 29.73% - -
2012-06-30 详情 2,958.35 1,651.66 55.83% 275.78 9.32% 977.05 33.03% 0.00 0.00%
2011-12-31 详情 2,040.58 1,236.62 60.60% 206.10 10.10% 578.48 28.35% 0.00 0.00%