方正富邦基金管理有限公司

Founder Fubon 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
2024-11-06 详情 0.02 - - - - - - - -
2024-07-26 详情 0.00 - - - - - - - -
2024-06-30 详情 24,262.94 11,704.94 48.24% 3,112.86 12.83% - - 778.66 3.21%
2023-12-31 详情 42,176.49 22,255.74 52.77% 5,585.14 13.24% - - 1,779.19 4.22%
2023-11-23 详情 - - - - - - - - -
2023-06-30 详情 20,778.84 11,205.09 53.93% 2,726.58 13.12% - - 990.35 4.77%
2023-04-20 详情 0.01 - - - - - - - -
2022-12-31 详情 34,525.52 21,726.40 62.93% 5,189.44 15.03% - - 1,657.26 4.80%
2022-10-14 详情 0.00 - - - - - - - -
2022-06-30 详情 16,647.24 10,645.00 63.94% 2,534.46 15.22% - - 883.22 5.31%
2021-12-31 详情 27,827.68 15,061.32 54.12% 3,654.77 13.13% 3,920.96 14.09% 1,876.34 6.74%
2021-06-30 详情 11,817.38 6,143.79 51.99% 1,521.76 12.88% 1,873.63 15.85% 861.84 7.29%
2020-12-31 详情 15,657.15 8,520.84 54.42% 2,320.13 14.82% 1,465.00 9.36% 1,492.87 9.53%
2020-06-30 详情 7,199.20 3,828.48 53.18% 1,044.87 14.51% 595.07 8.27% 672.20 9.34%
2019-12-31 详情 12,259.88 6,080.24 49.59% 1,672.24 13.64% 928.91 7.58% 698.32 5.70%
2019-06-30 详情 5,443.27 2,773.80 50.96% 784.98 14.42% 289.77 5.32% 236.21 4.34%
2019-02-21 详情 9.17 - - - - 0.43 4.70% - -
2018-12-31 详情 13,256.52 5,689.56 42.92% 1,630.22 12.30% 428.10 3.23% 83.50 0.63%
2018-10-10 详情 -1.69 - - - - - - - -
2018-06-30 详情 6,498.72 2,724.96 41.93% 768.99 11.83% 310.61 4.78% 44.46 0.68%
2017-12-31 详情 12,443.41 5,318.37 42.74% 1,527.59 12.28% 439.19 3.53% 173.35 1.39%
2017-11-30 详情 1.22 - - - - 0.00 0.01% - -
2017-10-31 详情 -0.01 - - - - - - - -
2017-06-30 详情 6,712.67 2,841.95 42.34% 831.82 12.39% 188.98 2.82% 113.36 1.69%
2016-12-31 详情 8,776.81 4,669.31 53.20% 1,354.94 15.44% 250.39 2.85% 62.95 0.72%
2016-06-30 详情 2,972.16 1,653.86 55.64% 480.94 16.18% 77.92 2.62% 18.38 0.62%
2015-12-31 详情 2,994.54 1,514.78 50.58% 448.27 14.97% 156.57 5.23% 26.60 0.89%
2015-06-30 详情 818.94 382.95 46.76% 120.02 14.66% 45.56 5.56% 12.58 1.54%
2014-12-31 详情 745.97 291.34 39.06% 71.71 9.61% 72.54 9.72% 6.28 0.84%
2014-06-30 详情 327.05 46.94 14.35% 36.34 11.11% 41.83 12.79% 2.95 0.90%
2013-12-31 详情 596.91 132.78 22.24% 43.48 7.28% 236.44 39.61% 14.44 2.42%
2013-06-30 详情 381.59 81.75 21.42% 17.10 4.48% 208.41 54.62% 9.89 2.59%
2012-12-31 详情 480.82 259.68 54.01% 43.28 9.00% 137.73 28.64% - -
2012-06-30 详情 284.24 191.57 67.40% 31.93 11.23% 39.11 13.76% 0.00 0.00%