圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析
其他公司旗下基金费用分析查询:
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-08-13 | 详情 | 0.07 | - | - | - | - | - | - | - | - |
2024-06-30 | 详情 | 19,814.07 | 10,741.84 | 54.21% | 2,206.10 | 11.13% | - | - | 141.84 | 0.72% |
2023-12-31 | 详情 | 50,602.24 | 29,863.19 | 59.02% | 5,478.34 | 10.83% | - | - | 455.17 | 0.90% |
2023-06-30 | 详情 | 26,286.54 | 15,606.18 | 59.37% | 2,774.44 | 10.55% | - | - | 212.36 | 0.81% |
2022-12-31 | 详情 | 54,333.39 | 34,987.96 | 64.39% | 6,147.35 | 11.31% | - | - | 447.79 | 0.82% |
2022-06-30 | 详情 | 28,614.68 | 18,518.20 | 64.72% | 3,224.54 | 11.27% | - | - | 245.73 | 0.86% |
2021-12-31 | 详情 | 57,101.30 | 31,914.87 | 55.89% | 5,479.61 | 9.60% | 8,907.14 | 15.60% | 508.42 | 0.89% |
2021-06-30 | 详情 | 23,262.77 | 13,410.10 | 57.65% | 2,285.58 | 9.83% | 4,156.34 | 17.87% | 232.24 | 1.00% |
2020-12-31 | 详情 | 31,077.90 | 15,571.78 | 50.11% | 2,725.52 | 8.77% | 7,400.30 | 23.81% | 338.41 | 1.09% |
2020-08-04 | 详情 | 0.00 | - | - | - | - | 0.00 | 3.69% | - | - |
2020-06-30 | 详情 | 11,619.62 | 5,316.13 | 45.75% | 976.83 | 8.41% | 2,899.55 | 24.95% | 115.01 | 0.99% |
2019-12-31 | 详情 | 29,559.83 | 15,386.21 | 52.05% | 2,596.48 | 8.78% | 5,847.91 | 19.78% | 835.46 | 2.83% |
2019-06-30 | 详情 | 15,516.83 | 8,305.95 | 53.53% | 1,389.42 | 8.95% | 3,055.41 | 19.69% | 421.87 | 2.72% |
2018-12-31 | 详情 | 34,423.40 | 19,575.49 | 56.87% | 3,211.64 | 9.33% | 8,138.10 | 23.64% | 939.03 | 2.73% |
2018-06-30 | 详情 | 17,957.93 | 10,490.00 | 58.41% | 1,742.54 | 9.70% | 4,325.94 | 24.09% | 498.66 | 2.78% |
2017-12-31 | 详情 | 18,918.42 | 10,927.23 | 57.76% | 2,263.13 | 11.96% | 4,308.03 | 22.77% | 280.49 | 1.48% |
2017-06-30 | 详情 | 6,941.56 | 4,144.06 | 59.70% | 902.50 | 13.00% | 1,477.84 | 21.29% | 136.83 | 1.97% |
2016-12-31 | 详情 | 6,970.37 | 4,165.74 | 59.76% | 1,024.38 | 14.70% | 1,248.24 | 17.91% | 168.30 | 2.41% |
2016-06-30 | 详情 | 2,201.20 | 1,254.91 | 57.01% | 294.92 | 13.40% | 548.85 | 24.93% | 26.36 | 1.20% |
2015-12-31 | 详情 | 3,763.67 | 1,309.05 | 34.78% | 234.82 | 6.24% | 1,923.39 | 51.10% | 153.87 | 4.09% |
2015-06-30 | 详情 | 1,988.07 | 680.58 | 34.23% | 122.68 | 6.17% | 1,040.21 | 52.32% | 79.88 | 4.02% |
2014-12-31 | 详情 | 186.69 | 87.23 | 46.72% | 24.92 | 13.35% | 1.21 | 0.65% | 0.81 | 0.43% |