太平基金管理有限公司

Taiping Fund Management Company Limited

  • 管理规模:
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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 67,918.99 19,417.59 28.59% 4,642.92 6.84% - - 426.35 0.63%
2023-06-30 详情 32,974.76 9,660.04 29.30% 2,279.68 6.91% - - 205.69 0.62%
2022-12-31 详情 58,249.18 19,599.49 33.65% 4,604.97 7.91% - - 376.83 0.65%
2022-06-30 详情 30,836.46 9,752.28 31.63% 2,297.52 7.45% - - 208.76 0.68%
2021-12-31 详情 52,423.60 16,677.73 31.81% 3,890.41 7.42% 5,076.73 9.68% 364.06 0.69%
2021-06-30 详情 21,590.26 7,441.01 34.46% 1,769.60 8.20% 1,569.08 7.27% 156.95 0.73%
2020-12-31 详情 19,729.40 9,158.11 46.42% 2,248.70 11.40% 3,692.69 18.72% 198.35 1.01%
2020-06-30 详情 7,397.16 3,418.06 46.21% 825.37 11.16% 2,059.54 27.84% 80.72 1.09%
2019-12-31 详情 12,542.21 5,671.40 45.22% 1,328.18 10.59% 2,916.83 23.26% 133.13 1.06%
2019-06-30 详情 6,170.32 2,713.41 43.98% 619.59 10.04% 1,525.71 24.73% 69.76 1.13%
2018-12-31 详情 10,505.99 6,226.38 59.27% 1,467.50 13.97% 911.07 8.67% 136.61 1.30%
2018-06-30 详情 4,518.51 2,996.20 66.31% 679.58 15.04% 388.83 8.61% 56.96 1.26%
2017-12-31 详情 8,588.27 5,454.82 63.51% 1,254.38 14.61% 1,128.85 13.14% 105.75 1.23%
2017-06-30 详情 4,068.39 2,511.84 61.74% 576.89 14.18% 678.00 16.66% 46.92 1.15%
2016-12-31 详情 60.03 27.54 45.89% 4.59 7.65% 9.20 15.33% - -
2016-06-30 详情 19.75 8.00 40.52% 1.33 6.75% 2.40 12.15% - -
2015-12-31 详情 55.37 18.88 34.09% 3.15 5.68% 18.21 32.89% - -
2015-06-30 详情 44.14 13.63 30.87% 2.87 6.49% 11.16 25.29% 0.98 2.23%
2014-12-31 详情 48.90 21.22 43.41% 6.43 13.15% - - 8.48 17.34%