华润元大基金管理有限公司

CR Yuanta 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
2024-01-25 详情 1.93 - - - - - - - -
2023-12-31 详情 9,247.65 4,127.62 44.63% 1,111.32 12.02% - - 399.90 4.32%
2023-09-11 详情 2.01 - - - - - - - -
2023-06-30 详情 4,497.33 1,672.14 37.18% 470.39 10.46% - - 191.93 4.27%
2023-05-12 详情 - - - - - - - - -
2023-05-05 详情 2.11 - - - - - - - -
2023-04-14 详情 - - - - - - - - -
2022-12-31 详情 9,094.81 4,121.75 45.32% 1,113.94 12.25% - - 593.89 6.53%
2022-12-14 详情 0.44 - - - - - - - -
2022-06-30 详情 4,817.33 2,082.93 43.24% 546.99 11.35% - - 331.09 6.87%
2021-12-31 详情 11,187.37 4,081.39 36.48% 1,030.84 9.21% 1,096.61 9.80% 600.43 5.37%
2021-06-30 详情 5,599.79 2,159.91 38.57% 562.51 10.05% 517.25 9.24% 348.40 6.22%
2020-12-31 详情 9,096.07 4,293.44 47.20% 1,112.39 12.23% 1,455.54 16.00% 732.46 8.05%
2020-06-30 详情 3,706.47 1,937.20 52.27% 517.25 13.96% 627.32 16.92% 373.60 10.08%
2019-12-31 详情 2,064.70 900.85 43.63% 216.02 10.46% 493.16 23.89% 82.96 4.02%
2019-09-03 详情 74.92 43.03 57.43% 7.17 9.57% 16.22 21.65% - -
2019-07-17 详情 - - - - - - - - -
2019-06-30 详情 1,005.83 447.96 44.54% 109.86 10.92% 209.33 20.81% 43.67 4.34%
2019-01-02 详情 0.04 0.01 25.99% 0.00 5.20% - - - -
2018-12-31 详情 3,358.66 1,491.83 44.42% 380.83 11.34% 426.01 12.68% 186.61 5.56%
2018-12-26 详情 0.03 - - - - 0.03 100.00% - -
2018-11-19 详情 5.09 - - - - 4.14 81.34% - -
2018-06-30 详情 1,813.01 732.46 40.40% 185.02 10.21% 254.87 14.06% 82.92 4.57%
2017-12-31 详情 2,903.23 1,101.00 37.92% 275.82 9.50% 514.27 17.71% 85.48 2.94%
2017-06-30 详情 1,100.01 461.30 41.94% 118.07 10.73% 185.23 16.84% 29.21 2.66%
2016-12-31 详情 3,111.17 1,711.54 55.01% 392.93 12.63% 505.69 16.25% 87.64 2.82%
2016-06-30 详情 1,665.16 943.17 56.64% 214.33 12.87% 270.00 16.21% 48.84 2.93%
2015-12-31 详情 2,590.13 1,226.61 47.36% 287.16 11.09% 612.90 23.66% 73.40 2.83%
2015-06-30 详情 1,090.98 408.47 37.44% 101.39 9.29% 350.22 32.10% 27.02 2.48%
2014-12-31 详情 1,177.06 478.85 40.68% 107.96 9.17% 356.33 30.27% 36.77 3.12%
2014-09-17 详情 754.75 570.99 75.65% 81.57 10.81% 69.09 9.15% - -
2014-06-30 详情 912.68 570.94 62.56% 95.87 10.50% 157.24 17.23% 13.73 1.50%
2013-12-31 详情 407.66 298.65 73.26% 47.86 11.74% 27.40 6.72% 10.24 2.51%