兴业基金管理有限公司

CIB 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
2024-09-26 详情 0.04 - - - - - - - -
2024-06-30 详情 116,147.19 45,284.09 38.99% 11,399.03 9.81% - - 6,927.15 5.96%
2023-12-31 详情 259,003.05 101,427.22 39.16% 25,737.11 9.94% - - 10,446.32 4.03%
2023-06-30 详情 128,773.74 52,376.06 40.67% 13,273.54 10.31% - - 4,776.68 3.71%
2023-02-01 详情 0.08 - - - - - - - -
2022-12-31 详情 225,439.04 100,808.77 44.72% 25,473.30 11.30% - - 8,224.53 3.65%
2022-11-24 详情 0.00 - - - - - - - -
2022-08-10 详情 8.38 - - - - - - - -
2022-06-30 详情 109,811.13 48,929.38 44.56% 12,114.68 11.03% - - 3,953.98 3.60%
2022-03-15 详情 212.72 129.50 60.88% 21.58 10.15% - - 16.44 7.73%
2022-01-17 详情 0.24 - - - - 2.87 1,201.67% - -
2022-01-05 详情 0.00 - - - - - - - -
2021-12-31 详情 180,476.58 75,916.79 42.06% 19,354.92 10.72% 5,900.57 3.27% 4,654.39 2.58%
2021-12-27 详情 0.03 - - - - 0.02 57.41% - -
2021-10-12 详情 1,994.70 1,064.81 53.38% 177.47 8.90% 318.82 15.98% - -
2021-07-27 详情 8.76 - - - - 8.75 99.92% - -
2021-07-14 详情 0.61 - - - - 0.34 54.88% - -
2021-06-30 详情 86,214.37 35,408.03 41.07% 9,397.47 10.90% 2,631.19 3.05% 1,821.85 2.11%
2020-12-31 详情 170,700.88 69,183.26 40.53% 20,200.34 11.83% 2,895.15 1.70% 2,975.23 1.74%
2020-12-14 详情 1,956.99 865.79 44.24% 277.05 14.16% - - 34.89 1.78%
2020-11-06 详情 0.04 - - - - - - - -
2020-09-14 详情 0.03 - - - - - - - -
2020-06-30 详情 81,164.93 32,850.70 40.47% 9,921.23 12.22% 934.89 1.15% 1,410.87 1.74%
2020-03-23 详情 21.43 11.43 53.34% 1.90 8.89% 0.10 0.48% - -
2020-02-18 详情 96.40 25.25 26.20% 8.42 8.73% 0.71 0.74% 0.00 0.00%
2020-01-09 详情 3.47 2.55 73.49% 0.51 14.70% 0.02 0.58% - -
2019-12-31 详情 135,496.26 57,225.33 42.23% 16,448.32 12.14% 1,965.00 1.45% 2,596.26 1.92%
2019-06-30 详情 65,368.64 28,348.58 43.37% 8,051.72 12.32% 1,015.80 1.55% 1,338.39 2.05%
2019-06-11 详情 1,709.44 271.61 15.89% 90.54 5.30% 2.78 0.16% 0.00 0.00%
2019-05-26 详情 78.26 26.91 34.38% 4.49 5.73% 0.75 0.96% - -
2019-05-20 详情 93.33 25.92 27.77% 4.32 4.63% 0.10 0.11% 0.07 0.08%
2019-02-14 详情 76.55 59.23 77.38% 9.87 12.90% 0.05 0.07% - -
2018-12-31 详情 143,370.67 64,566.99 45.04% 17,170.18 11.98% 3,328.65 2.32% 3,162.61 2.21%
2018-06-30 详情 68,990.59 33,310.19 48.28% 8,697.53 12.61% 2,257.29 3.27% 1,579.96 2.29%
2017-12-31 详情 114,667.01 63,822.51 55.66% 15,288.14 13.33% 4,284.90 3.74% 3,155.78 2.75%
2017-06-30 详情 47,662.09 29,130.24 61.12% 6,826.21 14.32% 1,641.84 3.44% 1,028.15 2.16%
2016-12-31 详情 70,276.51 44,994.35 64.02% 9,810.39 13.96% 1,673.89 2.38% 1,316.62 1.87%
2016-06-30 详情 26,652.69 18,421.72 69.12% 3,970.20 14.90% 392.14 1.47% 572.70 2.15%
2015-12-31 详情 30,815.33 18,089.19 58.70% 3,637.71 11.80% 1,510.03 4.90% 709.24 2.30%
2015-06-30 详情 11,017.75 4,710.51 42.75% 1,083.93 9.84% 652.00 5.92% 293.97 2.67%
2014-12-31 详情 11,103.37 2,723.23 24.53% 743.11 6.69% 2.00 0.02% 212.92 1.92%
2014-06-30 详情 2,628.93 691.73 26.31% 197.64 7.52% 1.48 0.06% - -