永赢基金管理有限公司

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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 168,164.02 63,670.51 37.86% 16,106.51 9.58% - - 14,123.54 8.40%
2023-12-31 详情 283,154.38 103,986.78 36.72% 27,074.78 9.56% - - 13,151.23 4.64%
2023-06-30 详情 128,174.01 49,462.44 38.59% 12,931.62 10.09% - - 4,540.99 3.54%
2023-06-21 详情 0.01 - - - - - - - -
2023-05-04 详情 0.06 - - - - - - - -
2022-12-31 详情 221,754.77 96,938.36 43.71% 25,397.62 11.45% - - 3,396.30 1.53%
2022-06-30 详情 108,627.45 47,550.14 43.77% 12,278.23 11.30% - - 1,464.12 1.35%
2021-12-31 详情 201,650.43 82,381.19 40.85% 20,675.18 10.25% 16,138.99 8.00% 1,647.17 0.82%
2021-06-30 详情 87,291.45 37,331.89 42.77% 9,463.53 10.84% 5,575.42 6.39% 626.73 0.72%
2020-12-31 详情 137,643.64 61,768.53 44.88% 16,548.55 12.02% 8,362.35 6.08% 1,266.17 0.92%
2020-06-30 详情 69,650.41 32,212.69 46.25% 8,595.73 12.34% 3,621.96 5.20% 780.81 1.12%
2019-12-31 详情 102,133.52 39,107.98 38.29% 11,439.56 11.20% 2,357.77 2.31% 1,998.73 1.96%
2019-06-30 详情 50,219.84 17,775.00 35.39% 5,235.59 10.43% 891.67 1.78% 1,146.92 2.28%
2018-12-31 详情 72,266.88 26,423.48 36.56% 7,841.84 10.85% 207.66 0.29% 2,479.28 3.43%
2018-12-14 详情 0.00 - - - - 0.00 100.00% - -
2018-09-10 详情 2.50 - - - - - - - -
2018-08-15 详情 2.60 - - - - - - - -
2018-06-30 详情 32,468.54 12,251.37 37.73% 3,608.12 11.11% 89.25 0.27% 1,364.11 4.20%
2017-12-31 详情 27,228.53 12,472.35 45.81% 3,533.09 12.98% 306.51 1.13% 2,829.85 10.39%
2017-06-30 详情 7,657.20 3,673.10 47.97% 1,113.28 14.54% 149.61 1.95% 869.13 11.35%
2016-12-31 详情 8,613.21 3,474.07 40.33% 987.99 11.47% 1,962.47 22.78% 680.89 7.91%
2016-06-30 详情 5,351.12 2,176.70 40.68% 603.52 11.28% 1,712.79 32.01% 343.01 6.41%
2015-12-31 详情 5,581.96 2,294.77 41.11% 543.40 9.73% 1,745.43 31.27% 603.16 10.81%
2015-06-30 详情 300.88 122.92 40.85% 37.25 12.38% - - 93.12 30.95%
2014-12-31 详情 222.96 92.27 41.39% 27.96 12.54% - - 69.90 31.35%
2014-06-30 详情 120.65 51.93 43.04% 15.74 13.04% - - 39.34 32.61%