华宸未来基金管理有限公司

Mirae Asset 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
2024-06-30 详情 555.08 249.01 44.86% 121.33 21.86% - - 173.35 31.23%
2023-12-31 详情 214.74 110.99 51.69% 34.07 15.86% - - 35.11 16.35%
2023-06-30 详情 89.27 52.22 58.50% 10.80 12.09% - - 4.88 5.46%
2022-12-31 详情 237.89 126.15 53.03% 38.59 16.22% - - 43.27 18.19%
2022-06-30 详情 92.82 50.96 54.90% 12.27 13.22% - - 11.40 12.29%
2021-12-31 详情 171.99 63.70 37.04% 19.00 11.05% 42.48 24.70% 18.29 10.63%
2021-06-30 详情 92.87 33.21 35.76% 9.89 10.65% 26.09 28.09% 9.61 10.35%
2020-12-31 详情 210.01 92.03 43.82% 24.98 11.89% 37.03 17.63% 21.15 10.07%
2020-06-30 详情 114.92 52.99 46.11% 14.35 12.49% 18.49 16.09% 12.11 10.54%
2019-12-31 详情 71.26 24.34 34.15% 12.17 17.08% 7.33 10.28% 15.80 22.18%
2019-06-30 详情 24.95 8.56 34.28% 4.28 17.14% 2.06 8.25% 4.54 18.20%
2018-12-31 详情 14.18 3.14 22.12% 1.57 11.06% 0.30 2.10% 0.94 6.59%
2018-08-23 详情 16.63 6.57 39.51% 1.88 11.29% 0.56 3.34% - -
2018-06-30 详情 13.15 5.09 38.68% 1.45 11.05% 0.50 3.81% - -
2017-12-31 详情 27.54 13.36 48.52% 3.82 13.86% 0.03 0.12% - -
2017-06-30 详情 14.34 6.91 48.19% 1.97 13.77% 0.03 0.19% - -
2016-12-31 详情 29.37 14.93 50.84% 4.27 14.53% 0.02 0.06% - -
2016-07-18 详情 29.37 14.93 50.84% 4.27 14.53% 0.02 0.06% - -
2016-06-30 详情 13.49 6.36 47.16% 1.82 13.47% 0.01 0.10% - -
2016-04-26 详情 23.07 4.46 19.32% 0.84 3.62% 3.86 16.74% - -
2015-12-31 详情 145.18 34.22 23.57% 8.05 5.54% 8.38 5.77% - -
2015-06-30 详情 86.10 19.59 22.76% 4.60 5.34% 6.85 7.95% - -
2014-12-31 详情 275.15 80.81 29.37% 20.65 7.51% 8.04 2.92% - -
2014-06-30 详情 143.53 50.99 35.53% 13.26 9.24% 3.21 2.24% - -
2013-12-31 详情 188.58 90.11 47.78% 21.47 11.38% 14.13 7.49% - -
2013-06-30 详情 47.80 26.54 55.52% 4.98 10.41% 6.35 13.29% - -