鑫元基金管理有限公司
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 详情 | 58,899.23 | 21,650.85 | 36.76% | 6,719.49 | 11.41% | - | - | 1,587.41 | 2.70% |
2024-03-05 | 详情 | 2.82 | - | - | - | - | 2.82 | 99.81% | - | - |
2023-12-31 | 详情 | 99,878.15 | 33,423.99 | 33.46% | 9,805.26 | 9.82% | - | - | 1,223.64 | 1.23% |
2023-06-30 | 详情 | 46,487.94 | 16,303.78 | 35.07% | 4,775.23 | 10.27% | - | - | 591.37 | 1.27% |
2022-12-31 | 详情 | 63,226.34 | 28,206.34 | 44.61% | 8,042.60 | 12.72% | - | - | 1,009.94 | 1.60% |
2022-06-30 | 详情 | 28,544.64 | 12,654.06 | 44.33% | 3,648.35 | 12.78% | - | - | 373.65 | 1.31% |
2021-12-31 | 详情 | 43,611.97 | 15,558.59 | 35.68% | 4,880.99 | 11.19% | 639.39 | 1.47% | 280.10 | 0.64% |
2021-06-30 | 详情 | 17,252.36 | 6,079.87 | 35.24% | 1,927.88 | 11.17% | 298.55 | 1.73% | 100.12 | 0.58% |
2020-12-31 | 详情 | 31,724.05 | 11,712.49 | 36.92% | 3,809.47 | 12.01% | 444.02 | 1.40% | 233.33 | 0.74% |
2020-06-30 | 详情 | 15,687.25 | 6,206.08 | 39.56% | 2,047.01 | 13.05% | 233.29 | 1.49% | 137.01 | 0.87% |
2019-12-31 | 详情 | 43,181.67 | 12,546.68 | 29.06% | 4,112.10 | 9.52% | 404.35 | 0.94% | 419.33 | 0.97% |
2019-06-30 | 详情 | 17,973.10 | 6,792.63 | 37.79% | 2,183.34 | 12.15% | 243.27 | 1.35% | 254.73 | 1.42% |
2018-12-31 | 详情 | 34,208.78 | 14,032.67 | 41.02% | 4,351.61 | 12.72% | 442.93 | 1.29% | 681.47 | 1.99% |
2018-11-12 | 详情 | 1,775.26 | 482.27 | 27.17% | 120.57 | 6.79% | 5.59 | 0.31% | 70.54 | 3.97% |
2018-06-30 | 详情 | 18,097.02 | 7,251.91 | 40.07% | 2,218.90 | 12.26% | 245.73 | 1.36% | 395.05 | 2.18% |
2017-12-31 | 详情 | 31,143.99 | 15,152.10 | 48.65% | 4,451.06 | 14.29% | 272.80 | 0.88% | 856.35 | 2.75% |
2017-06-30 | 详情 | 13,753.69 | 7,014.98 | 51.00% | 1,980.81 | 14.40% | 126.27 | 0.92% | 489.37 | 3.56% |
2016-12-31 | 详情 | 18,065.36 | 8,653.99 | 47.90% | 2,514.06 | 13.92% | 464.79 | 2.57% | 1,614.90 | 8.94% |
2016-12-26 | 详情 | 375.87 | 181.61 | 48.32% | 45.40 | 12.08% | 1.46 | 0.39% | 28.85 | 7.68% |
2016-06-30 | 详情 | 9,116.78 | 4,169.80 | 45.74% | 1,204.71 | 13.21% | 276.78 | 3.04% | 1,007.97 | 11.06% |
2015-12-31 | 详情 | 16,184.17 | 6,843.48 | 42.29% | 2,095.55 | 12.95% | 1,720.18 | 10.63% | 756.91 | 4.68% |
2015-06-30 | 详情 | 6,785.22 | 2,545.99 | 37.52% | 790.31 | 11.65% | 417.39 | 6.15% | 254.20 | 3.75% |
2014-12-31 | 详情 | 4,892.70 | 2,304.56 | 47.10% | 723.90 | 14.80% | 7.00 | 0.14% | 208.21 | 4.26% |
2014-06-30 | 详情 | 720.57 | 384.77 | 53.40% | 115.65 | 16.05% | 0.38 | 0.05% | 70.61 | 9.80% |