兴银基金管理有限责任公司
XINGYIN FUND MANAGEMENT CO.,LTD
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 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：
| 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 | 76,427.88 | 21,195.85 | 27.73% | 5,805.56 | 7.60% | - | - | 2,451.63 | 3.21% |
| 2023-09-05 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 34,302.45 | 9,762.65 | 28.46% | 2,621.13 | 7.64% | - | - | 1,030.14 | 3.00% |
| 2023-02-09 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
| 2022-12-31 | 详情 | 62,838.95 | 20,059.94 | 31.92% | 5,259.63 | 8.37% | - | - | 2,631.63 | 4.19% |
| 2022-06-30 | 详情 | 31,620.80 | 9,305.97 | 29.43% | 2,417.81 | 7.65% | - | - | 1,071.99 | 3.39% |
| 2021-12-31 | 详情 | 60,225.86 | 14,997.71 | 24.90% | 3,777.00 | 6.27% | 6,808.66 | 11.31% | 1,431.45 | 2.38% |
| 2021-07-29 | 详情 | 0.01 | - | - | - | - | 0.00 | 0.05% | - | - |
| 2021-07-23 | 详情 | 0.00 | - | - | - | - | 0.00 | 100.00% | - | - |
| 2021-06-30 | 详情 | 27,440.68 | 7,122.30 | 25.96% | 1,773.01 | 6.46% | 3,732.24 | 13.60% | 680.69 | 2.48% |
| 2021-03-23 | 详情 | 3.87 | - | - | - | - | 0.00 | 0.03% | - | - |
| 2020-12-31 | 详情 | 34,754.75 | 10,500.22 | 30.21% | 2,569.64 | 7.39% | 1,099.64 | 3.16% | 672.41 | 1.93% |
| 2020-06-30 | 详情 | 15,554.08 | 4,939.72 | 31.76% | 1,170.25 | 7.52% | 599.70 | 3.86% | 273.25 | 1.76% |
| 2019-12-31 | 详情 | 29,199.41 | 11,698.77 | 40.07% | 2,736.73 | 9.37% | 1,110.31 | 3.80% | 1,095.88 | 3.75% |
| 2019-06-30 | 详情 | 15,091.60 | 6,085.87 | 40.33% | 1,435.96 | 9.51% | 612.30 | 4.06% | 656.00 | 4.35% |
| 2019-02-26 | 详情 | 0.02 | - | - | 0.00 | 14.95% | - | - | 0.01 | 74.44% |
| 2018-12-31 | 详情 | 41,559.16 | 14,271.22 | 34.34% | 3,407.30 | 8.20% | 1,126.49 | 2.71% | 2,211.80 | 5.32% |
| 2018-06-30 | 详情 | 22,213.82 | 7,650.34 | 34.44% | 1,822.90 | 8.21% | 469.13 | 2.11% | 1,285.64 | 5.79% |
| 2018-03-02 | 详情 | 0.01 | - | - | - | - | 0.00 | 30.18% | - | - |
| 2017-12-31 | 详情 | 44,097.97 | 17,645.83 | 40.02% | 4,020.74 | 9.12% | 972.40 | 2.21% | 3,659.80 | 8.30% |
| 2017-12-25 | 详情 | 441.63 | 143.47 | 32.49% | 20.50 | 4.64% | 1.21 | 0.27% | - | - |
| 2017-06-30 | 详情 | 19,005.33 | 8,489.44 | 44.67% | 1,903.59 | 10.02% | 512.58 | 2.70% | 2,124.63 | 11.18% |
| 2016-12-31 | 详情 | 41,276.80 | 16,746.33 | 40.57% | 4,002.54 | 9.70% | 369.21 | 0.89% | 7,953.59 | 19.27% |
| 2016-06-30 | 详情 | 18,404.56 | 8,280.40 | 44.99% | 1,974.68 | 10.73% | 155.27 | 0.84% | 4,051.15 | 22.01% |
| 2015-12-31 | 详情 | 7,661.74 | 3,879.37 | 50.63% | 895.47 | 11.69% | 443.78 | 5.79% | 1,449.15 | 18.91% |
| 2015-06-30 | 详情 | 1,158.69 | 437.10 | 37.72% | 127.43 | 11.00% | - | - | 386.13 | 33.32% |
| 2014-12-31 | 详情 | 439.58 | 154.11 | 35.06% | 41.60 | 9.46% | - | - | 138.63 | 31.54% |