东海基金管理有限责任公司

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旗下基金费用分析

其他公司旗下基金费用分析查询：

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 11,593.94 2,317.20 19.99% 681.91 5.88% - - 193.45 1.67%
2023-12-31 详情 18,325.28 3,075.37 16.78% 906.50 4.95% - - 157.62 0.86%
2023-06-30 详情 7,134.25 1,270.38 17.81% 369.38 5.18% - - 65.45 0.92%
2022-12-31 详情 12,468.96 1,937.41 15.54% 576.28 4.62% - - 50.78 0.41%
2022-06-30 详情 6,330.72 811.25 12.81% 241.25 3.81% - - 12.96 0.20%
2021-12-31 详情 6,726.82 895.12 13.31% 279.00 4.15% 128.95 1.92% 15.25 0.23%
2021-06-30 详情 813.14 199.25 24.50% 56.94 7.00% 74.68 9.18% 11.78 1.45%
2020-12-31 详情 1,947.06 638.70 32.80% 170.24 8.74% 371.57 19.08% 44.14 2.27%
2020-06-30 详情 878.62 334.75 38.10% 82.09 9.34% 263.86 30.03% 17.91 2.04%
2019-12-31 详情 1,277.53 683.87 53.53% 134.56 10.53% 237.97 18.63% 9.52 0.75%
2019-06-30 详情 530.03 323.43 61.02% 59.11 11.15% 93.62 17.66% 0.77 0.14%
2018-12-31 详情 662.17 385.56 58.23% 63.19 9.54% 154.55 23.34% 2.06 0.31%
2018-06-30 详情 853.38 638.51 74.82% 105.79 12.40% 73.93 8.66% 1.27 0.15%
2018-06-21 详情 694.54 566.47 81.56% 94.41 13.59% 16.23 2.34% - -
2017-12-31 详情 1,839.24 1,416.56 77.02% 235.61 12.81% 89.29 4.85% 6.48 0.35%
2017-06-30 详情 907.11 705.04 77.72% 117.56 12.96% 31.39 3.46% 4.30 0.47%
2016-12-31 详情 577.60 233.91 40.50% 44.83 7.76% 142.16 24.61% 38.25 6.62%
2016-06-30 详情 310.04 138.91 44.80% 27.76 8.95% 66.50 21.45% 27.33 8.82%
2015-12-31 详情 360.64 116.55 32.32% 19.42 5.39% 181.77 50.40% - -
2015-06-30 详情 179.66 81.46 45.34% 13.58 7.56% 66.33 36.92% - -