嘉合基金管理有限公司

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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
2024-06-30 详情 18,432.26 6,504.44 35.29% 1,645.50 8.93% - - 623.96 3.39%
2024-02-02 详情 0.32 - - - - - - - -
2023-12-31 详情 36,244.10 11,861.72 32.73% 3,091.36 8.53% - - 1,316.54 3.63%
2023-06-30 详情 17,859.81 6,038.46 33.81% 1,577.37 8.83% - - 628.98 3.52%
2023-05-23 详情 0.01 - - - - - - - -
2022-12-31 详情 26,634.06 9,395.86 35.28% 2,557.51 9.60% - - 904.73 3.40%
2022-10-18 详情 0.01 - - - - - - - -
2022-10-11 详情 3.91 0.61 15.56% 0.20 5.19% - - 0.12 3.10%
2022-07-13 详情 - - - - - - - - -
2022-06-30 详情 13,312.20 4,627.79 34.76% 1,250.59 9.39% - - 395.73 2.97%
2021-12-31 详情 21,417.43 6,513.77 30.41% 1,699.77 7.94% 1,643.69 7.67% 675.72 3.16%
2021-06-30 详情 9,566.69 2,960.11 30.94% 780.29 8.16% 721.80 7.54% 308.10 3.22%
2020-12-31 详情 12,068.10 5,038.81 41.75% 1,339.55 11.10% 767.32 6.36% 512.16 4.24%
2020-06-30 详情 5,206.12 2,350.10 45.14% 619.89 11.91% 324.16 6.23% 270.39 5.19%
2019-12-31 详情 12,986.63 6,696.96 51.57% 1,869.98 14.40% 378.56 2.91% 661.07 5.09%
2019-06-30 详情 8,000.11 4,369.70 54.62% 1,251.52 15.64% 67.68 0.85% 391.55 4.89%
2019-03-12 详情 10.98 1.25 11.37% 0.21 1.90% 3.59 32.71% 0.01 0.09%
2018-12-31 详情 21,705.64 10,704.75 49.32% 3,165.48 14.58% 97.77 0.45% 733.05 3.38%
2018-06-30 详情 7,227.95 3,309.62 45.79% 984.10 13.62% 24.59 0.34% 221.93 3.07%
2017-12-31 详情 9,778.79 3,535.29 36.15% 1,063.72 10.88% 6.54 0.07% 258.38 2.64%
2017-06-30 详情 3,252.95 1,117.00 34.34% 337.04 10.36% 0.66 0.02% 71.72 2.20%
2016-12-31 详情 9,965.34 4,996.39 50.14% 1,516.35 15.22% 64.32 0.65% 272.34 2.73%
2016-06-30 详情 5,311.25 2,823.08 53.15% 857.64 16.15% 59.66 1.12% 190.75 3.59%
2015-12-31 详情 4,559.63 1,942.82 42.61% 592.43 12.99% 186.38 4.09% 174.37 3.82%