江信基金管理有限公司

Jiangxin 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
2024-06-30 详情 864.83 508.91 58.85% 129.75 15.00% - - 111.60 12.90%
2023-12-31 详情 2,171.63 1,063.52 48.97% 261.30 12.03% - - 150.05 6.91%
2023-06-30 详情 1,154.87 566.32 49.04% 138.62 12.00% - - 78.58 6.80%
2022-12-31 详情 2,550.30 1,213.28 47.57% 303.20 11.89% - - 180.56 7.08%
2022-06-30 详情 1,238.31 556.78 44.96% 139.92 11.30% - - 69.20 5.59%
2021-12-31 详情 2,616.45 1,072.53 40.99% 308.15 11.78% 164.10 6.27% 118.06 4.51%
2021-06-30 详情 1,346.52 511.41 37.98% 147.64 10.96% 65.46 4.86% 52.43 3.89%
2020-12-31 详情 2,579.83 969.25 37.57% 282.95 10.97% 74.77 2.90% 177.27 6.87%
2020-06-30 详情 1,169.03 456.55 39.05% 134.92 11.54% 35.96 3.08% 82.51 7.06%
2019-12-31 详情 2,628.04 923.12 35.13% 256.78 9.77% 87.77 3.34% 120.08 4.57%
2019-06-30 详情 1,182.19 426.32 36.06% 115.21 9.75% 20.27 1.71% 46.07 3.90%
2018-12-31 详情 3,347.54 1,106.35 33.05% 300.82 8.99% 88.19 2.63% 132.80 3.97%
2018-06-30 详情 2,012.58 638.86 31.74% 176.06 8.75% 52.89 2.63% 85.43 4.24%
2017-12-31 详情 8,832.35 1,988.02 22.51% 580.81 6.58% 325.96 3.69% 253.62 2.87%
2017-06-30 详情 4,437.98 1,074.39 24.21% 316.50 7.13% 143.79 3.24% 118.43 2.67%
2016-12-31 详情 4,772.59 1,507.24 31.58% 464.86 9.74% 26.67 0.56% 154.17 3.23%
2016-06-30 详情 1,865.78 661.23 35.44% 201.91 10.82% 9.91 0.53% 76.93 4.12%
2015-12-31 详情 3,444.25 800.25 23.23% 252.34 7.33% 16.09 0.47% 64.13 1.86%
2015-06-30 详情 1,717.23 279.06 16.25% 93.02 5.42% 1.35 0.08% - -
2014-12-31 详情 453.71 94.70 20.87% 31.57 6.96% 1.21 0.27% - -