鑫元基金管理有限公司

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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
2024-06-30 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%