中加基金管理有限公司

BANK OF BEUING SCOTIABANK ASSET 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
2024-10-11 详情 -2.19 - - - - - - - -
2024-06-30 详情 56,949.39 21,092.51 37.04% 6,264.12 11.00% - - 721.83 1.27%
2024-06-06 详情 1.27 - - - - - - - -
2024-02-20 详情 -5.15 - - - - - - - -
2023-12-31 详情 109,728.12 39,773.45 36.25% 11,631.14 10.60% - - 1,314.10 1.20%
2023-10-31 详情 -11.38 - - - - - - - -
2023-09-22 详情 0.96 - - - - 0.59 61.78% - -
2023-06-30 详情 54,903.12 19,650.37 35.79% 5,709.61 10.40% - - 595.03 1.08%
2022-12-31 详情 95,666.02 39,338.62 41.12% 11,503.65 12.02% - - 1,205.53 1.26%
2022-11-23 详情 -8.89 - - - - 0.02 -0.20% - -
2022-06-30 详情 47,989.65 18,617.48 38.79% 5,453.92 11.36% - - 534.49 1.11%
2022-01-23 详情 -8.89 - - - - 0.02 -0.20% - -
2021-12-31 详情 91,961.35 33,416.73 36.34% 10,008.17 10.88% 3,177.05 3.45% 971.21 1.06%
2021-07-02 详情 0.16 - - - - 0.03 20.87% - -
2021-06-30 详情 44,250.08 15,889.53 35.91% 4,771.96 10.78% 1,345.64 3.04% 439.33 0.99%
2021-04-11 详情 297.45 86.22 28.99% 28.74 9.66% 0.60 0.20% - -
2020-12-31 详情 91,226.09 33,748.40 36.99% 10,448.31 11.45% 1,268.49 1.39% 844.27 0.93%
2020-06-30 详情 44,908.07 17,182.53 38.26% 5,414.58 12.06% 274.42 0.61% 382.84 0.85%
2019-12-31 详情 72,137.80 28,835.20 39.97% 9,062.89 12.56% 254.50 0.35% 791.40 1.10%
2019-06-30 详情 35,556.18 14,136.94 39.76% 4,416.89 12.42% 107.13 0.30% 423.36 1.19%
2018-12-31 详情 57,758.84 25,120.47 43.49% 7,680.46 13.30% 223.94 0.39% 1,089.41 1.89%
2018-06-30 详情 26,257.28 12,104.29 46.10% 3,675.29 14.00% 121.49 0.46% 543.71 2.07%
2018-03-27 详情 256.47 124.25 48.45% 20.71 8.07% 7.00 2.73% - -
2017-12-31 详情 37,917.85 17,133.21 45.19% 5,128.27 13.52% 118.63 0.31% 719.62 1.90%
2017-06-30 详情 17,849.04 8,002.37 44.83% 2,395.79 13.42% 60.55 0.34% 345.30 1.93%
2016-12-31 详情 28,101.25 14,873.52 52.93% 4,314.76 15.35% 110.96 0.39% 778.66 2.77%
2016-12-22 详情 1,453.19 437.45 30.10% 124.99 8.60% 0.65 0.04% 138.35 9.52%
2016-06-30 详情 11,765.33 6,170.51 52.45% 1,742.90 14.81% 49.51 0.42% 392.67 3.34%
2015-12-31 详情 9,780.61 3,850.77 39.37% 1,128.46 11.54% 45.59 0.47% 632.36 6.47%
2015-06-30 详情 3,029.89 1,038.96 34.29% 306.15 10.10% 2.22 0.07% 294.26 9.71%
2014-12-31 详情 4,250.47 1,421.87 33.45% 426.78 10.04% 1.08 0.03% 470.40 11.07%
2014-06-30 详情 1,689.78 632.57 37.43% 190.31 11.26% 0.54 0.03% 206.15 12.20%
2013-12-31 详情 683.00 346.66 50.76% 105.05 15.38% - - 93.39 13.67%