上银基金管理有限公司

Bosc Asset Management Co.,Ltd.

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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 64,716.90 23,399.81 36.16% 5,833.65 9.01% - - 1,675.26 2.59%
2023-12-31 详情 110,525.29 34,861.09 31.54% 8,894.26 8.05% - - 983.38 0.89%
2023-12-26 详情 - - - - - - - - -
2023-06-30 详情 51,241.89 16,190.95 31.60% 4,149.34 8.10% - - 432.71 0.84%
2022-12-31 详情 79,779.43 27,243.32 34.15% 6,874.68 8.62% - - 659.87 0.83%
2022-06-30 详情 41,212.05 12,388.74 30.06% 3,131.20 7.60% - - 325.70 0.79%
2021-12-31 详情 69,047.59 21,228.93 30.75% 5,528.33 8.01% 2,243.82 3.25% 507.99 0.74%
2021-06-30 详情 29,525.82 9,758.95 33.05% 2,616.42 8.86% 903.13 3.06% 240.31 0.81%
2020-12-31 详情 36,898.26 14,298.79 38.75% 4,284.36 11.61% 896.18 2.43% 471.48 1.28%
2020-06-30 详情 15,783.81 6,440.61 40.81% 1,997.89 12.66% 247.27 1.57% 242.41 1.54%
2019-12-31 详情 32,425.39 12,526.52 38.63% 3,836.78 11.83% 239.75 0.74% 567.46 1.75%
2019-09-01 详情 1,264.47 211.70 16.74% 70.57 5.58% 4.06 0.32% - -
2019-06-30 详情 14,160.05 6,055.30 42.76% 1,913.27 13.51% 120.93 0.85% 314.80 2.22%
2018-12-31 详情 31,112.41 11,471.87 36.87% 3,701.55 11.90% 198.93 0.64% 690.16 2.22%
2018-06-30 详情 12,089.25 4,982.77 41.22% 1,640.18 13.57% 134.66 1.11% 333.74 2.76%
2017-12-31 详情 20,838.35 10,042.87 48.19% 3,424.97 16.44% 367.43 1.76% 608.05 2.92%
2017-06-30 详情 10,733.80 5,110.20 47.61% 1,745.60 16.26% 90.13 0.84% 330.01 3.07%
2016-12-31 详情 30,117.40 15,080.35 50.07% 4,836.02 16.06% 163.90 0.54% 691.51 2.30%
2016-06-30 详情 13,856.21 6,657.74 48.05% 2,009.94 14.51% 95.38 0.69% 366.00 2.64%
2015-12-31 详情 9,625.01 4,710.28 48.94% 1,399.40 14.54% 255.63 2.66% 647.05 6.72%
2015-06-30 详情 1,748.13 763.83 43.69% 217.03 12.41% 143.51 8.21% 291.62 16.68%
2014-12-31 详情 1,612.09 632.04 39.21% 171.14 10.62% 207.25 12.86% 234.15 14.52%
2014-06-30 详情 336.54 153.93 45.74% 46.65 13.86% - - 77.25 22.96%