前海开源基金管理有限公司

First Seafront 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 51,676.57 37,505.48 72.58% 6,920.62 13.39% - - 1,182.79 2.29%
2023-12-31 详情 138,970.59 107,243.74 77.17% 19,341.53 13.92% - - 2,560.11 1.84%
2023-07-31 详情 1.50 - - - - - - - -
2023-06-30 详情 79,835.75 62,215.63 77.93% 11,113.50 13.92% - - 1,274.12 1.60%
2022-12-31 详情 181,890.56 140,497.70 77.24% 25,153.90 13.83% - - 2,540.27 1.40%
2022-06-30 详情 94,678.41 72,592.47 76.67% 12,976.06 13.71% - - 1,281.94 1.35%
2021-12-31 详情 239,922.42 140,170.93 58.42% 25,179.34 10.49% 56,145.97 23.40% 2,370.78 0.99%
2021-11-30 详情 0.03 - - - - - - - -
2021-06-30 详情 100,856.53 62,451.54 61.92% 11,323.51 11.23% 18,720.12 18.56% 1,107.16 1.10%
2021-05-12 详情 - - - - - - - - -
2021-02-01 详情 0.06 - - - - - - - -
2020-12-31 详情 111,715.72 62,183.09 55.66% 12,036.40 10.77% 23,091.03 20.67% 1,479.68 1.32%
2020-12-17 详情 759.25 407.60 53.68% 81.52 10.74% 223.60 29.45% - -
2020-10-30 详情 0.00 - - - - - - - -
2020-08-31 详情 57.60 22.96 39.86% 3.83 6.64% 15.40 26.73% 2.45 4.25%
2020-06-30 详情 48,437.99 26,326.89 54.35% 5,189.97 10.71% 10,391.15 21.45% 824.93 1.70%
2020-04-20 详情 16.18 7.19 44.42% 1.20 7.40% 4.73 29.23% 0.50 3.06%
2019-12-31 详情 85,260.97 46,680.32 54.75% 9,358.51 10.98% 16,265.54 19.08% 1,416.99 1.66%
2019-12-09 详情 65.13 22.68 34.83% 3.78 5.80% 31.67 48.63% 2.38 3.65%
2019-08-22 详情 0.02 - - - - - - - -
2019-07-19 详情 259.95 201.85 77.65% 33.64 12.94% 0.51 0.20% 5.62 2.16%
2019-06-30 详情 38,800.67 20,935.15 53.96% 4,321.32 11.14% 7,629.21 19.66% 384.78 0.99%
2019-06-13 详情 39.71 21.05 53.01% 2.81 7.07% 2.50 6.30% - -
2018-12-31 详情 67,885.37 38,313.21 56.44% 7,907.09 11.65% 12,850.76 18.93% 556.77 0.82%
2018-08-06 详情 278.01 191.37 68.84% 25.52 9.18% 18.64 6.70% - -
2018-06-30 详情 37,149.54 21,488.89 57.84% 4,370.39 11.76% 6,897.24 18.57% 285.68 0.77%
2018-04-03 详情 300.99 233.26 77.50% 38.88 12.92% 19.11 6.35% - -
2018-03-20 详情 32.61 16.36 50.17% 3.27 10.03% 0.01 0.04% 0.19 0.58%
2018-03-05 详情 27.05 13.10 48.41% 2.18 8.07% 0.03 0.11% 0.40 1.50%
2017-12-31 详情 86,523.47 53,978.64 62.39% 10,474.47 12.11% 15,467.93 17.88% 872.87 1.01%
2017-06-30 详情 42,535.84 27,660.23 65.03% 5,284.16 12.42% 6,983.23 16.42% 413.84 0.97%
2016-12-31 详情 60,613.85 37,671.54 62.15% 6,916.58 11.41% 13,776.57 22.73% 518.36 0.86%
2016-07-19 详情 90.57 51.14 56.47% 10.23 11.29% 15.54 17.16% - -
2016-06-30 详情 23,003.39 14,125.76 61.41% 2,567.91 11.16% 5,508.82 23.95% 164.45 0.71%
2015-12-31 详情 41,685.04 27,129.19 65.08% 4,692.08 11.26% 8,693.47 20.86% 409.70 0.98%
2015-06-30 详情 19,544.64 12,221.67 62.53% 2,090.85 10.70% 4,675.32 23.92% 256.39 1.31%
2014-12-31 详情 3,455.69 1,406.12 40.69% 247.90 7.17% 1,668.14 48.27% - -
2014-06-30 详情 229.25 79.02 34.47% 16.17 7.05% 109.30 47.68% - -