中信建投基金管理有限公司

  • 管理规模:
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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
2024-06-30 详情 27,691.87 12,666.45 45.74% 3,280.13 11.85% - - 2,478.18 8.95%
2023-12-31 详情 54,299.71 26,181.18 48.22% 5,696.83 10.49% - - 4,836.87 8.91%
2023-09-08 详情 0.01 - - - - - - - -
2023-06-30 详情 27,466.00 13,950.60 50.79% 2,936.57 10.69% - - 2,563.15 9.33%
2022-12-31 详情 49,869.37 25,222.40 50.58% 5,355.06 10.74% - - 5,394.65 10.82%
2022-06-30 详情 23,082.77 10,942.97 47.41% 2,306.91 9.99% - - 2,654.87 11.50%
2021-12-31 详情 50,942.22 17,507.18 34.37% 3,477.12 6.83% 10,024.77 19.68% 5,004.95 9.82%
2021-12-28 详情 0.93 - - - - - - - -
2021-06-30 详情 18,628.45 6,328.89 33.97% 1,214.73 6.52% 2,486.80 13.35% 2,022.85 10.86%
2020-12-31 详情 26,135.45 10,456.85 40.01% 1,852.28 7.09% 4,412.09 16.88% 3,999.30 15.30%
2020-12-21 详情 3.44 - - - - 3.44 100.00% - -
2020-12-08 详情 0.66 - - - - 0.04 5.64% - -
2020-08-10 详情 0.00 - - - - - - - -
2020-06-30 详情 10,237.97 4,410.23 43.08% 741.56 7.24% 1,672.41 16.34% 1,908.19 18.64%
2019-12-31 详情 14,309.67 5,795.88 40.50% 980.35 6.85% 561.06 3.92% 3,209.19 22.43%
2019-12-24 详情 0.93 - - - - - - - -
2019-06-30 详情 7,914.49 3,123.70 39.47% 530.40 6.70% 230.09 2.91% 1,705.82 21.55%
2019-06-05 详情 48.92 20.99 42.90% 6.00 12.26% 0.12 0.24% 0.87 1.77%
2018-12-31 详情 7,237.94 3,162.14 43.69% 539.94 7.46% 194.88 2.69% 1,746.64 24.13%
2018-10-31 详情 0.00 - - - - - - - -
2018-10-17 详情 1,118.89 837.22 74.83% 139.54 12.47% 60.41 5.40% - -
2018-06-30 详情 3,958.24 1,979.54 50.01% 348.35 8.80% 138.35 3.50% 803.67 20.30%
2018-05-24 详情 428.26 324.66 75.81% 54.11 12.63% 37.78 8.82% - -
2017-12-31 详情 9,560.16 4,909.51 51.35% 884.57 9.25% 490.59 5.13% 1,075.96 11.25%
2017-11-16 详情 1,797.49 1,404.76 78.15% 234.13 13.03% 18.44 1.03% - -
2017-06-30 详情 5,971.00 3,324.25 55.67% 591.33 9.90% 203.99 3.42% 462.14 7.74%
2016-12-31 详情 7,530.42 4,846.39 64.36% 887.31 11.78% 193.33 2.57% 608.79 8.08%
2016-06-30 详情 2,779.60 1,835.24 66.03% 342.09 12.31% 121.26 4.36% 251.79 9.06%
2015-12-31 详情 3,316.05 1,525.69 46.01% 371.08 11.19% 353.06 10.65% 549.81 16.58%
2015-06-30 详情 1,939.94 893.36 46.05% 209.58 10.80% 222.56 11.47% 290.17 14.96%
2014-12-31 详情 991.05 430.30 43.42% 107.84 10.88% 15.23 1.54% 130.22 13.14%
2014-06-30 详情 223.18 90.08 40.36% 25.74 11.53% 0.56 0.25% 28.07 12.58%