德邦基金管理有限公司

Topsperity 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
2023-12-31 详情 42,112.87 12,132.76 28.81% 2,815.26 6.69% - - 2,671.89 6.34%
2023-09-28 详情 -2.64 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
2023-06-30 详情 18,022.86 5,321.41 29.53% 1,213.34 6.73% - - 1,013.33 5.62%
2023-03-02 详情 0.07 - - - - - - - -
2022-12-31 详情 35,456.25 10,954.39 30.90% 2,882.89 8.13% - - 1,747.71 4.93%
2022-12-09 详情 6.04 - - - - - - - -
2022-11-21 详情 -1.00 - - - - - - - -
2022-11-11 详情 -1.18 - - - - - - - -
2022-06-30 详情 19,472.44 5,749.84 29.53% 1,519.82 7.80% - - 788.56 4.05%
2021-12-31 详情 39,328.85 11,744.72 29.86% 3,015.70 7.67% 2,604.86 6.62% 888.03 2.26%
2021-09-22 详情 0.56 - - - - 0.56 100.00% - -
2021-06-30 详情 17,615.49 5,704.42 32.38% 1,495.22 8.49% 1,166.37 6.62% 452.23 2.57%
2021-05-12 详情 -6.07 - - - - 2.25 -37.16% - -
2020-12-31 详情 20,285.71 8,423.34 41.52% 2,325.73 11.46% 1,627.79 8.02% 816.39 4.02%
2020-06-30 详情 7,503.28 3,627.44 48.34% 1,030.12 13.73% 617.05 8.22% 409.22 5.45%
2020-03-05 详情 20.11 6.79 33.76% 1.94 9.65% 0.01 0.05% 0.01 0.07%
2019-12-31 详情 9,547.45 4,587.87 48.05% 1,095.80 11.48% 1,039.61 10.89% 981.50 10.28%
2019-06-30 详情 4,325.68 1,992.40 46.06% 452.13 10.45% 402.76 9.31% 527.97 12.21%
2019-01-31 详情 0.01 - - - - - - - -
2019-01-16 详情 0.00 - - - - - - - -
2018-12-31 详情 10,810.13 5,084.67 47.04% 1,178.29 10.90% 596.67 5.52% 1,642.67 15.20%
2018-12-06 详情 108.43 57.18 52.74% 8.89 8.20% 0.00 0.00% 2.27 2.09%
2018-12-04 详情 276.41 93.93 33.98% 15.65 5.66% 132.22 47.84% 14.62 5.29%
2018-11-16 详情 5.02 - - - - - - - -
2018-10-17 详情 5.01 - - - - - - - -
2018-09-27 详情 5.01 - - - - - - - -
2018-06-30 详情 6,047.14 2,957.43 48.91% 697.13 11.53% 425.91 7.04% 848.53 14.03%
2017-12-31 详情 13,406.43 7,164.09 53.44% 1,838.59 13.71% 664.69 4.96% 1,224.63 9.13%
2017-06-30 详情 8,597.72 4,607.77 53.59% 1,237.29 14.39% 304.72 3.54% 703.01 8.18%
2017-04-20 详情 60.95 16.39 26.89% 4.68 7.68% 0.03 0.05% - -
2016-12-31 详情 16,738.42 10,569.18 63.14% 2,843.53 16.99% 325.67 1.95% 962.84 5.75%
2016-11-23 详情 735.58 549.49 74.70% 91.58 12.45% 12.20 1.66% 1.59 0.22%
2016-06-30 详情 8,149.82 5,429.83 66.63% 1,402.59 17.21% 143.05 1.76% 417.65 5.12%
2015-12-31 详情 14,120.93 9,906.44 70.15% 2,271.39 16.09% 575.47 4.08% 197.19 1.40%
2015-06-30 详情 4,262.43 2,993.11 70.22% 660.86 15.50% 207.05 4.86% 49.11 1.15%
2014-12-31 详情 1,143.64 262.94 22.99% 123.06 10.76% 17.05 1.49% 70.58 6.17%
2014-06-30 详情 452.37 132.53 29.30% 37.98 8.40% 4.41 0.97% 13.81 3.05%
2013-12-31 详情 931.50 503.70 54.07% 129.01 13.85% 81.62 8.76% 45.38 4.87%
2013-06-30 详情 309.59 186.28 60.17% 43.04 13.90% 37.38 12.07% - -
2012-12-31 详情 142.12 83.57 58.81% 13.93 9.80% 24.77 17.43% - -