国联基金管理有限公司

Guolian Fund Management Co., Ltd.

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  • 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：

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
2024-11-08 详情 - - - - - - - - -
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%