红塔红土基金管理有限公司

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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 1,791.08 969.62 54.14% 246.41 13.76% - - 138.17 7.71%
2024-05-31 详情 1,100.22 244.32 22.21% 81.44 7.40% - - 0.01 0.00%
2024-03-28 详情 -3.00 - - - - - - - -
2023-12-31 详情 7,479.49 2,377.60 31.79% 610.16 8.16% - - 144.22 1.93%
2023-06-30 详情 3,401.06 1,107.52 32.56% 282.09 8.29% - - 38.10 1.12%
2023-03-23 详情 0.02 - - - - - - - -
2022-12-31 详情 8,055.76 3,271.75 40.61% 738.10 9.16% - - 222.38 2.76%
2022-12-23 详情 1.02 - - - - - - - -
2022-06-30 详情 4,548.82 1,856.26 40.81% 394.14 8.66% - - 156.38 3.44%
2021-12-31 详情 8,730.24 3,570.42 40.90% 779.09 8.92% 602.09 6.90% 315.30 3.61%
2021-09-22 详情 0.03 - - - - - - - -
2021-06-30 详情 3,703.57 1,822.13 49.20% 384.51 10.38% 306.92 8.29% 171.74 4.64%
2020-12-31 详情 5,273.79 2,914.34 55.26% 511.73 9.70% 610.90 11.58% 163.25 3.10%
2020-06-30 详情 2,581.52 1,460.57 56.58% 260.90 10.11% 302.50 11.72% 63.24 2.45%
2019-12-31 详情 3,701.61 1,956.71 52.86% 338.46 9.14% 325.94 8.81% 119.64 3.23%
2019-06-30 详情 1,530.44 717.80 46.90% 124.77 8.15% 147.05 9.61% 43.55 2.85%
2018-12-31 详情 2,474.82 841.26 33.99% 169.00 6.83% 328.79 13.29% 54.79 2.21%
2018-10-30 详情 1.12 - - - - 0.22 19.84% - -
2018-06-30 详情 1,475.85 502.17 34.03% 108.78 7.37% 202.72 13.74% 26.78 1.81%
2018-06-11 详情 193.82 88.31 45.56% 8.83 4.56% 10.20 5.26% 0.46 0.24%
2017-12-31 详情 3,102.65 1,104.19 35.59% 201.63 6.50% 601.95 19.40% 47.30 1.52%
2017-06-30 详情 1,467.55 493.21 33.61% 85.76 5.84% 426.21 29.04% 13.12 0.89%
2016-12-31 详情 2,725.60 1,895.65 69.55% 214.91 7.88% 162.40 5.96% 234.50 8.60%
2016-06-30 详情 1,314.24 972.22 73.98% 111.56 8.49% 55.20 4.20% 127.38 9.69%
2015-12-31 详情 3,563.38 2,535.30 71.15% 487.37 13.68% 210.19 5.90% 116.44 3.27%
2015-06-30 详情 970.11 751.47 77.46% 156.56 16.14% 33.69 3.47% - -
2014-12-31 详情 73.51 41.49 56.44% 8.64 11.76% 13.04 17.74% - -