圆信永丰基金管理有限公司

Golden Trust Sinopac 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
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%