北信瑞丰基金管理有限公司

Beixin Ruifeng Fund Management Co.,Ltd.

  • 管理规模:
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  • 成立日期:
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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
2023-12-31 详情 2,649.74 1,262.88 47.66% 289.16 10.91% - - 35.27 1.33%
2023-06-30 详情 1,016.69 641.21 63.07% 129.54 12.74% - - 18.35 1.80%
2023-05-19 详情 0.00 - - - - - - - -
2023-04-28 详情 - - - - - - - - -
2022-12-31 详情 4,296.21 2,865.18 66.69% 541.80 12.61% - - 87.84 2.04%
2022-12-22 详情 3.05 - - - - 3.03 99.40% - -
2022-06-30 详情 2,411.28 1,678.57 69.61% 317.95 13.19% - - 40.99 1.70%
2022-05-13 详情 0.00 - - - - 0.36 -13,627.36% - -
2022-04-26 详情 0.05 - - - - - - - -
2021-12-31 详情 8,757.46 4,574.06 52.23% 882.69 10.08% 2,515.08 28.72% 119.40 1.36%
2021-06-30 详情 4,538.50 2,500.75 55.10% 485.93 10.71% 1,141.56 25.15% 67.30 1.48%
2020-12-31 详情 8,827.26 4,999.02 56.63% 1,061.10 12.02% 1,563.51 17.71% 219.72 2.49%
2020-06-30 详情 4,772.30 2,828.24 59.26% 614.62 12.88% 805.57 16.88% 131.22 2.75%
2019-12-31 详情 7,708.75 4,597.61 59.64% 999.52 12.97% 1,088.89 14.13% 195.08 2.53%
2019-06-30 详情 3,465.72 2,148.42 61.99% 470.50 13.58% 376.03 10.85% 94.69 2.73%
2019-04-29 详情 3.34 - - - - 0.00 0.01% - -
2018-12-31 详情 7,081.76 3,407.93 48.12% 746.08 10.54% 1,365.09 19.28% 322.76 4.56%
2018-06-30 详情 3,629.84 1,593.27 43.89% 340.74 9.39% 879.13 24.22% 188.20 5.18%
2018-06-26 详情 255.50 169.44 66.32% 28.24 11.05% 7.13 2.79% - -
2017-12-31 详情 8,989.22 4,173.41 46.43% 866.25 9.64% 1,126.46 12.53% 492.93 5.48%
2017-06-30 详情 4,008.26 1,910.69 47.67% 396.19 9.88% 683.44 17.05% 214.64 5.35%
2016-12-31 详情 7,583.22 3,928.33 51.80% 859.44 11.33% 1,714.32 22.61% 332.47 4.38%
2016-06-30 详情 3,650.94 1,850.73 50.69% 420.16 11.51% 895.44 24.53% 191.23 5.24%
2015-12-31 详情 7,735.62 3,643.71 47.10% 762.75 9.86% 2,263.38 29.26% 249.67 3.23%
2015-06-30 详情 3,742.05 1,654.99 44.23% 324.90 8.68% 1,354.88 36.21% 52.82 1.41%
2014-12-31 详情 361.87 149.65 41.35% 42.76 11.82% 1.01 0.28% 30.88 8.53%