国联基金管理有限公司
Guolian 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-10-09 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2024-06-30 | 详情 | 52,621.50 | 17,479.66 | 33.22% | 5,041.56 | 9.58% | - | - | 1,637.93 | 3.11% |
2024-05-08 | 详情 | 4.17 | - | - | - | - | 4.17 | 100.00% | - | - |
2023-12-31 | 详情 | 92,087.12 | 33,787.77 | 36.69% | 9,221.94 | 10.01% | - | - | 1,561.16 | 1.70% |
2023-07-10 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2023-06-30 | 详情 | 43,916.01 | 17,790.69 | 40.51% | 4,776.33 | 10.88% | - | - | 742.60 | 1.69% |
2023-01-13 | 详情 | 0.02 | - | - | - | - | - | - | - | - |
2022-12-31 | 详情 | 90,656.88 | 39,248.88 | 43.29% | 10,468.96 | 11.55% | - | - | 1,373.56 | 1.52% |
2022-11-21 | 详情 | 0.64 | - | - | - | - | 0.64 | 99.84% | - | - |
2022-08-11 | 详情 | -1.33 | - | - | - | - | - | - | - | - |
2022-06-30 | 详情 | 45,428.93 | 19,736.26 | 43.44% | 5,196.79 | 11.44% | - | - | 707.08 | 1.56% |
2022-04-26 | 详情 | 0.03 | - | - | - | - | - | - | - | - |
2022-01-10 | 详情 | 2.01 | - | - | - | - | - | - | - | - |
2022-01-06 | 详情 | 0.00 | - | - | - | - | 0.00 | 54.75% | - | - |
2021-12-31 | 详情 | 88,825.01 | 35,247.90 | 39.68% | 9,252.63 | 10.42% | 8,233.29 | 9.27% | 1,512.70 | 1.70% |
2021-12-03 | 详情 | 0.00 | - | - | - | - | 0.00 | 100.00% | - | - |
2021-09-29 | 详情 | 0.02 | - | - | - | - | 0.02 | 82.71% | - | - |
2021-09-02 | 详情 | 0.16 | - | - | - | - | - | - | - | - |
2021-06-30 | 详情 | 41,098.64 | 16,403.79 | 39.91% | 4,328.50 | 10.53% | 3,325.89 | 8.09% | 687.10 | 1.67% |
2021-01-20 | 详情 | 0.04 | - | - | - | - | 0.04 | 95.24% | - | - |
2020-12-31 | 详情 | 74,763.67 | 28,507.83 | 38.13% | 7,738.02 | 10.35% | 4,120.39 | 5.51% | 1,019.40 | 1.36% |
2020-11-25 | 详情 | 22.81 | - | - | - | - | 23.94 | 104.92% | - | - |
2020-10-13 | 详情 | 232.89 | 123.27 | 52.93% | 27.12 | 11.64% | 48.95 | 21.02% | - | - |
2020-06-30 | 详情 | 32,775.59 | 12,467.94 | 38.04% | 3,440.27 | 10.50% | 1,559.21 | 4.76% | 461.11 | 1.41% |
2020-06-16 | 详情 | 113.48 | 35.25 | 31.06% | 8.81 | 7.77% | 1.39 | 1.23% | 16.90 | 14.89% |
2020-02-18 | 详情 | 47.72 | 12.10 | 25.35% | 2.42 | 5.07% | 0.14 | 0.29% | 0.01 | 0.02% |
2020-01-16 | 详情 | 4.96 | - | - | - | - | 4.96 | 100.00% | - | - |
2020-01-10 | 详情 | -0.30 | - | - | - | - | 0.01 | -1.69% | - | - |
2020-01-06 | 详情 | 0.01 | - | - | - | - | 0.00 | 65.18% | - | - |
2019-12-31 | 详情 | 61,913.35 | 20,599.61 | 33.27% | 5,271.21 | 8.51% | 2,811.88 | 4.54% | 953.82 | 1.54% |
2019-06-30 | 详情 | 37,396.01 | 10,317.95 | 27.59% | 2,614.42 | 6.99% | 1,223.10 | 3.27% | 465.84 | 1.25% |
2019-03-08 | 详情 | - | - | - | - | - | - | - | - | - |
2018-12-31 | 详情 | 45,647.85 | 17,658.92 | 38.69% | 4,097.15 | 8.98% | 2,340.40 | 5.13% | 1,161.73 | 2.54% |
2018-12-28 | 详情 | 0.00 | - | - | - | - | 0.00 | 76.59% | - | - |
2018-12-07 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2018-11-16 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2018-09-28 | 详情 | 205.84 | 80.89 | 39.30% | 13.48 | 6.55% | 2.25 | 1.09% | - | - |
2018-07-27 | 详情 | 2.31 | - | - | - | - | 0.00 | 0.05% | - | - |
2018-07-20 | 详情 | - | - | - | - | - | - | - | - | - |
2018-06-30 | 详情 | 20,440.25 | 8,468.39 | 41.43% | 1,936.12 | 9.47% | 1,425.22 | 6.97% | 593.50 | 2.90% |
2017-12-31 | 详情 | 32,766.01 | 17,356.02 | 52.97% | 3,365.91 | 10.27% | 3,288.67 | 10.04% | 1,168.35 | 3.57% |
2017-06-30 | 详情 | 14,930.94 | 9,174.76 | 61.45% | 1,674.25 | 11.21% | 1,765.60 | 11.83% | 538.22 | 3.60% |
2017-02-16 | 详情 | 65.67 | 52.14 | 79.41% | 10.86 | 16.54% | 0.02 | 0.03% | - | - |
2016-12-31 | 详情 | 27,758.99 | 14,480.36 | 52.16% | 2,584.62 | 9.31% | 2,845.93 | 10.25% | 1,595.03 | 5.75% |
2016-06-30 | 详情 | 13,667.84 | 6,696.78 | 49.00% | 1,205.27 | 8.82% | 1,619.46 | 11.85% | 964.38 | 7.06% |
2015-12-31 | 详情 | 27,789.02 | 12,072.27 | 43.44% | 2,192.78 | 7.89% | 5,763.00 | 20.74% | 1,334.59 | 4.80% |
2015-06-30 | 详情 | 6,803.28 | 3,164.02 | 46.51% | 425.95 | 6.26% | 407.68 | 5.99% | 87.75 | 1.29% |
2014-12-31 | 详情 | 4,083.71 | 1,547.08 | 37.88% | 237.92 | 5.83% | 12.83 | 0.31% | 154.96 | 3.79% |
2014-06-30 | 详情 | 1,041.77 | 157.50 | 15.12% | 45.00 | 4.32% | 1.43 | 0.14% | 60.13 | 5.77% |