创金合信基金管理有限公司
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-10-30 | 详情 | - | - | - | - | - | - | - | - | - |
2024-09-02 | 详情 | - | - | - | - | - | - | - | - | - |
2024-07-31 | 详情 | - | - | - | - | - | - | - | - | - |
2024-07-09 | 详情 | - | - | - | - | - | - | - | - | - |
2024-06-30 | 详情 | 56,578.77 | 25,490.75 | 45.05% | 6,684.51 | 11.81% | - | - | 3,950.41 | 6.98% |
2024-06-23 | 详情 | 39.75 | 24.66 | 62.04% | 4.11 | 10.34% | - | - | 5.89 | 14.81% |
2023-12-31 | 详情 | 114,577.22 | 54,894.55 | 47.91% | 13,013.26 | 11.36% | - | - | 9,027.68 | 7.88% |
2023-10-24 | 详情 | - | - | - | - | - | - | - | - | - |
2023-07-03 | 详情 | - | - | - | - | - | - | - | - | - |
2023-06-30 | 详情 | 57,788.43 | 29,562.75 | 51.16% | 6,681.82 | 11.56% | - | - | 4,822.88 | 8.35% |
2023-06-06 | 详情 | - | - | - | - | - | - | - | - | - |
2023-05-31 | 详情 | - | - | - | - | - | - | - | - | - |
2023-01-10 | 详情 | - | - | - | - | - | - | - | - | - |
2022-12-31 | 详情 | 103,348.89 | 55,989.37 | 54.18% | 12,417.86 | 12.02% | - | - | 8,603.49 | 8.32% |
2022-12-20 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2022-11-23 | 详情 | 1.51 | - | - | - | - | 1.37 | 90.80% | - | - |
2022-08-24 | 详情 | 0.39 | - | - | - | - | 0.39 | 99.87% | - | - |
2022-06-30 | 详情 | 50,454.25 | 27,275.31 | 54.06% | 5,977.94 | 11.85% | - | - | 4,149.57 | 8.22% |
2021-12-31 | 详情 | 92,198.53 | 42,318.41 | 45.90% | 8,527.50 | 9.25% | 15,926.05 | 17.27% | 6,734.94 | 7.30% |
2021-12-28 | 详情 | 0.26 | - | - | - | - | 0.26 | 99.77% | - | - |
2021-11-02 | 详情 | 18.39 | - | - | - | - | 14.37 | 78.15% | - | - |
2021-09-15 | 详情 | 6.53 | - | - | - | - | 6.53 | 99.94% | - | - |
2021-09-14 | 详情 | 11.73 | - | - | - | - | 11.73 | 99.93% | - | - |
2021-07-05 | 详情 | 2.93 | - | - | - | - | 1.58 | 53.86% | - | - |
2021-06-30 | 详情 | 40,308.65 | 18,506.80 | 45.91% | 3,755.42 | 9.32% | 7,076.20 | 17.56% | 2,984.19 | 7.40% |
2021-05-21 | 详情 | 12.13 | - | - | - | - | 0.26 | 2.16% | - | - |
2021-03-19 | 详情 | 1.57 | - | - | - | - | 0.01 | 0.47% | - | - |
2020-12-31 | 详情 | 40,512.96 | 16,949.00 | 41.84% | 4,096.56 | 10.11% | 6,907.58 | 17.05% | 2,344.32 | 5.79% |
2020-09-23 | 详情 | 0.00 | - | - | - | - | 0.00 | 100.00% | - | - |
2020-07-15 | 详情 | 4.85 | - | - | - | - | 4.76 | 98.20% | - | - |
2020-06-30 | 详情 | 15,329.69 | 6,054.86 | 39.50% | 1,599.96 | 10.44% | 2,328.92 | 15.19% | 1,025.99 | 6.69% |
2020-06-08 | 详情 | 0.36 | 0.07 | 20.55% | 0.02 | 6.85% | 0.00 | 0.35% | - | - |
2019-12-31 | 详情 | 23,133.76 | 7,987.23 | 34.53% | 2,131.53 | 9.21% | 4,746.40 | 20.52% | 1,359.77 | 5.88% |
2019-06-30 | 详情 | 12,751.75 | 4,007.41 | 31.43% | 1,068.15 | 8.38% | 3,056.12 | 23.97% | 730.51 | 5.73% |
2019-03-11 | 详情 | 3.10 | - | - | - | - | 0.03 | 1.06% | - | - |
2018-12-31 | 详情 | 23,617.93 | 8,252.84 | 34.94% | 1,961.66 | 8.31% | 7,541.95 | 31.93% | 560.94 | 2.38% |
2018-11-13 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
2018-10-30 | 详情 | 11.64 | 2.14 | 18.35% | 0.71 | 6.12% | - | - | 0.01 | 0.13% |
2018-10-10 | 详情 | 117.29 | 34.23 | 29.19% | 11.41 | 9.73% | 58.78 | 50.12% | 0.07 | 0.06% |
2018-08-14 | 详情 | 3.07 | 0.77 | 25.16% | 0.26 | 8.39% | 0.00 | 0.09% | 0.23 | 7.60% |
2018-06-30 | 详情 | 12,606.17 | 4,604.99 | 36.53% | 1,029.53 | 8.17% | 4,313.15 | 34.21% | 252.71 | 2.00% |
2017-12-31 | 详情 | 29,184.81 | 12,190.26 | 41.77% | 2,557.66 | 8.76% | 9,445.80 | 32.37% | 750.74 | 2.57% |
2017-11-23 | 详情 | 8.69 | 1.70 | 19.56% | 0.57 | 6.52% | 0.11 | 1.29% | 0.00 | 0.00% |
2017-06-30 | 详情 | 14,494.38 | 6,035.76 | 41.64% | 1,293.07 | 8.92% | 4,685.10 | 32.32% | 412.88 | 2.85% |
2016-12-31 | 详情 | 12,054.70 | 5,081.14 | 42.15% | 1,333.36 | 11.06% | 1,481.98 | 12.29% | 625.44 | 5.19% |
2016-06-30 | 详情 | 3,180.86 | 1,400.42 | 44.03% | 443.04 | 13.93% | 191.69 | 6.03% | 279.70 | 8.79% |
2015-12-31 | 详情 | 681.64 | 338.59 | 49.67% | 108.67 | 15.94% | 67.72 | 9.94% | 39.31 | 5.77% |