国寿安保基金管理有限公司

China life AMP Asset Management Co., Ltd.

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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
2024-09-04 详情 0.00 - - - - - - - -
2024-06-30 详情 111,772.35 45,425.70 40.64% 11,431.42 10.23% - - 11,281.71 10.09%
2024-03-07 详情 - - - - - - - - -
2024-03-06 详情 0.00 - - - - - - - -
2023-12-31 详情 205,698.22 81,535.63 39.64% 19,983.66 9.72% - - 21,163.93 10.29%
2023-08-30 详情 -17.50 - - - - - - - -
2023-08-28 详情 -3.90 - - - - - - - -
2023-06-30 详情 94,962.21 39,053.75 41.13% 9,399.83 9.90% - - 10,294.52 10.84%
2023-04-07 详情 - - - - - - - - -
2022-12-31 详情 185,883.46 79,794.60 42.93% 20,353.96 10.95% - - 18,312.63 9.85%
2022-11-21 详情 0.00 - - - - - - - -
2022-10-21 详情 - - - - - - - - -
2022-10-17 详情 0.00 - - - - - - - -
2022-06-30 详情 101,632.40 41,326.95 40.66% 11,090.23 10.91% - - 8,865.25 8.72%
2021-12-31 详情 205,767.29 81,968.75 39.84% 22,196.96 10.79% 8,335.76 4.05% 16,151.43 7.85%
2021-11-16 详情 1.77 - - - - 0.00 0.01% - -
2021-06-30 详情 99,888.21 40,182.98 40.23% 10,895.86 10.91% 4,545.12 4.55% 7,712.98 7.72%
2021-05-24 详情 1.89 - - - - 1.89 100.00% - -
2020-12-31 详情 164,756.36 64,887.21 39.38% 18,300.22 11.11% 3,838.62 2.33% 14,001.85 8.50%
2020-06-30 详情 80,215.57 31,427.95 39.18% 8,998.60 11.22% 1,118.17 1.39% 7,800.99 9.73%
2019-12-31 详情 130,603.40 47,503.14 36.37% 13,749.00 10.53% 1,852.10 1.42% 13,988.05 10.71%
2019-08-26 详情 3.57 - - - - - - - -
2019-06-30 详情 64,415.54 23,295.46 36.16% 6,847.36 10.63% 1,089.89 1.69% 7,782.68 12.08%
2019-06-04 详情 66.29 28.65 43.22% 6.14 9.26% 0.90 1.35% - -
2019-04-11 详情 85.10 51.66 60.71% 8.61 10.12% 2.14 2.51% - -
2019-03-31 详情 30.08 15.43 51.32% 3.09 10.26% 0.78 2.60% - -
2018-12-31 详情 125,857.32 50,088.85 39.80% 14,918.38 11.85% 1,138.36 0.90% 17,042.28 13.54%
2018-12-10 详情 5.54 - - - - - - - -
2018-11-23 详情 2.07 - - - - - - - -
2018-06-30 详情 61,328.63 25,672.70 41.86% 7,706.70 12.57% 800.19 1.30% 8,734.95 14.24%
2017-12-31 详情 85,988.07 39,051.01 45.41% 11,406.23 13.26% 2,191.17 2.55% 7,250.44 8.43%
2017-06-30 详情 33,911.40 17,099.63 50.42% 4,873.18 14.37% 1,017.26 3.00% 2,264.49 6.68%
2016-12-31 详情 50,760.85 26,277.05 51.77% 7,175.83 14.14% 1,490.69 2.94% 2,208.19 4.35%
2016-06-30 详情 25,498.16 12,866.61 50.46% 3,503.54 13.74% 508.39 1.99% 972.48 3.81%
2015-12-31 详情 32,713.14 15,958.86 48.78% 4,642.13 14.19% 922.68 2.82% 1,233.20 3.77%
2015-06-30 详情 10,947.03 4,801.32 43.86% 1,402.49 12.81% 330.13 3.02% 407.95 3.73%
2014-12-31 详情 16,691.43 6,493.97 38.91% 1,897.23 11.37% 392.86 2.35% 349.71 2.10%
2014-06-30 详情 5,122.55 2,225.23 43.44% 674.31 13.16% - - 151.12 2.95%