中金基金管理有限公司

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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
2024-10-15 详情 -1.22 - - - - - - - -
2024-06-30 详情 49,328.23 18,244.76 36.99% 4,184.98 8.48% - - 8,603.56 17.44%
2023-12-31 详情 87,610.13 31,593.20 36.06% 7,175.52 8.19% - - 13,976.44 15.95%
2023-06-30 详情 42,461.85 15,117.93 35.60% 3,431.04 8.08% - - 6,681.11 15.73%
2023-03-30 详情 - - - - - - - - -
2023-02-10 详情 1.51 - - - - - - - -
2023-02-06 详情 2.00 - - - - - - - -
2023-01-17 详情 - - - - - - - - -
2022-12-31 详情 71,818.57 28,050.34 39.06% 7,831.44 10.90% - - 10,430.50 14.52%
2022-09-22 详情 0.00 - - - - - - - -
2022-06-30 详情 35,157.32 13,739.56 39.08% 3,907.98 11.12% - - 4,723.78 13.44%
2022-04-25 详情 0.32 - - - - 0.32 100.00% - -
2022-03-28 详情 - - - - - - - - -
2022-01-28 详情 0.01 - - - - - - - -
2021-12-31 详情 65,044.78 21,502.90 33.06% 6,015.24 9.25% 7,768.31 11.94% 6,218.50 9.56%
2021-12-22 详情 -1.08 - - - - 1.05 -96.45% - -
2021-10-27 详情 0.23 - - - - 0.17 75.21% - -
2021-10-25 详情 4.41 - - - - 2.78 63.09% - -
2021-10-12 详情 1.44 - - - - 0.00 0.08% - -
2021-08-03 详情 -8.51 - - - - -10.10 118.64% - -
2021-06-30 详情 29,350.28 9,991.79 34.04% 2,727.00 9.29% 3,781.47 12.88% 2,851.99 9.72%
2021-06-18 详情 5.15 - - - - 0.05 1.06% - -
2021-05-07 详情 3.73 - - - - - - - -
2020-12-31 详情 34,373.71 13,537.35 39.38% 3,620.07 10.53% 5,098.79 14.83% 3,491.22 10.16%
2020-06-30 详情 13,357.10 5,682.99 42.55% 1,515.01 11.34% 1,675.31 12.54% 1,597.71 11.96%
2019-12-31 详情 15,245.09 6,504.08 42.66% 1,746.25 11.45% 2,279.61 14.95% 1,565.63 10.27%
2019-11-26 详情 -1.56 - - - - 0.00 -0.22% - -
2019-08-01 详情 3.43 - - - - 0.92 26.71% - -
2019-06-30 详情 7,254.70 2,853.89 39.34% 808.22 11.14% 613.15 8.45% 597.54 8.24%
2019-06-14 详情 0.49 - - - - - - - -
2019-02-19 详情 0.01 - - - - - - - -
2018-12-31 详情 9,648.03 4,782.55 49.57% 1,263.06 13.09% 1,013.54 10.51% 204.62 2.12%
2018-11-26 详情 -1.84 - - - - 0.00 -0.21% - -
2018-11-23 详情 -3.75 - - - - 0.06 -1.50% - -
2018-11-21 详情 -1.82 - - - - 0.02 -0.96% - -
2018-11-09 详情 5.05 - - - - 8.41 166.49% - -
2018-10-29 详情 241.07 160.55 66.60% 26.76 11.10% 38.05 15.78% 0.03 0.01%
2018-06-30 详情 4,622.72 2,465.58 53.34% 556.13 12.03% 714.06 15.45% 84.84 1.84%
2017-12-31 详情 4,791.46 2,426.10 50.63% 510.98 10.66% 1,137.63 23.74% 93.30 1.95%
2017-06-30 详情 1,897.85 903.90 47.63% 213.11 11.23% 544.70 28.70% 40.02 2.11%
2016-12-31 详情 2,419.42 1,129.64 46.69% 255.25 10.55% 760.77 31.44% 26.81 1.11%
2016-06-30 详情 1,176.14 547.94 46.59% 123.51 10.50% 409.53 34.82% 10.46 0.89%
2015-12-31 详情 3,004.02 1,650.03 54.93% 303.82 10.11% 740.86 24.66% 31.77 1.06%
2015-06-30 详情 1,158.81 354.43 30.59% 97.79 8.44% 515.59 44.49% 19.22 1.66%