九泰基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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：

单位：万元

选择基金类型：
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 1,037.38 757.43 73.01% 114.72 11.06% - - 25.32 2.44%
2023-12-31 详情 3,364.06 2,611.84 77.64% 359.65 10.69% - - 87.22 2.59%
2023-06-30 详情 2,026.00 1,582.65 78.12% 212.67 10.50% - - 51.24 2.53%
2023-01-16 详情 0.01 - - - - - - - -
2022-12-31 详情 5,956.06 4,691.79 78.77% 668.36 11.22% - - 252.02 4.23%
2022-11-28 详情 1.00 - - - - - - - -
2022-08-30 详情 0.33 - - - - - - - -
2022-08-09 详情 - - - - - - - - -
2022-07-19 详情 316.42 260.39 82.29% 34.72 10.97% - - - -
2022-06-30 详情 3,563.46 2,815.30 79.00% 405.00 11.37% - - 149.76 4.20%
2022-05-31 详情 21.71 13.87 63.89% 3.47 15.97% - - - -
2022-05-19 详情 1.01 - - - - - - - -
2022-05-09 详情 1.80 - - - - - - - -
2022-02-22 详情 1.00 - - - - - - - -
2022-02-17 详情 0.00 - - - - - - - -
2022-01-25 详情 - - - - - - - - -
2021-12-31 详情 14,353.95 6,885.27 47.97% 990.93 6.90% 5,849.61 40.75% 255.29 1.78%
2021-12-10 详情 0.94 - - - - 0.94 100.00% - -
2021-11-30 详情 0.01 - - - - 0.01 100.00% - -
2021-11-04 详情 0.28 - - - - 0.28 100.00% - -
2021-10-28 详情 -0.61 - - - - - - - -
2021-09-26 详情 1,306.15 988.59 75.69% 123.57 9.46% 175.56 13.44% - -
2021-08-10 详情 6,633.75 5,161.57 77.81% 645.20 9.73% 810.20 12.21% - -
2021-08-02 详情 3.42 - - - - 0.01 0.38% - -
2021-06-30 详情 13,041.88 8,113.83 62.21% 1,082.94 8.30% 3,390.52 26.00% 181.40 1.39%
2021-02-03 详情 1,418.14 1,279.68 90.24% 20.65 1.46% 115.46 8.14% - -
2020-12-31 详情 26,999.68 16,923.30 62.68% 1,802.54 6.68% 7,565.75 28.02% 337.63 1.25%
2020-08-13 详情 773.29 634.37 82.04% 79.30 10.25% 45.42 5.87% - -
2020-06-30 详情 8,998.13 5,529.78 61.45% 796.42 8.85% 2,360.71 26.24% 133.14 1.48%
2019-12-31 详情 15,411.89 9,320.54 60.48% 1,381.42 8.96% 4,110.32 26.67% 202.14 1.31%
2019-08-05 详情 54.51 - - - - 49.44 90.70% - -
2019-06-30 详情 7,242.51 4,438.92 61.29% 662.13 9.14% 1,854.13 25.60% 83.34 1.15%
2019-06-27 详情 4.07 - - - - 0.02 0.38% - -
2019-03-24 详情 163.16 71.74 43.97% 11.96 7.33% 73.24 44.89% - -
2019-03-11 详情 64.33 - - - - 69.22 107.59% - -
2018-12-31 详情 15,893.13 9,540.22 60.03% 1,489.34 9.37% 4,023.10 25.31% 266.19 1.67%
2018-12-18 详情 590.56 207.50 35.14% 51.87 8.78% 218.74 37.04% 96.19 16.29%
2018-12-07 详情 17.21 - - - - 13.79 80.16% - -
2018-09-27 详情 1,363.59 1,094.44 80.26% 152.01 11.15% 95.06 6.97% - -
2018-07-24 详情 270.31 223.73 82.77% 31.07 11.50% 3.66 1.36% - -
2018-06-30 详情 11,380.43 7,312.94 64.26% 1,209.94 10.63% 2,317.86 20.37% 176.09 1.55%
2018-06-14 详情 504.33 339.21 67.26% 47.11 9.34% 21.14 4.19% 87.38 17.33%
2018-05-02 详情 467.18 308.07 65.94% 51.34 10.99% 30.41 6.51% 46.04 9.86%
2017-12-31 详情 26,133.24 16,768.41 64.17% 2,705.56 10.35% 4,585.88 17.55% 653.14 2.50%
2017-06-30 详情 13,069.56 8,213.97 62.85% 1,319.80 10.10% 2,464.33 18.86% 331.80 2.54%
2016-12-31 详情 17,920.91 9,271.09 51.73% 1,484.00 8.28% 5,429.43 30.30% 569.95 3.18%
2016-06-30 详情 7,172.71 3,418.43 47.66% 597.78 8.33% 2,640.23 36.81% 304.88 4.25%
2015-12-31 详情 4,495.21 2,241.18 49.86% 366.86 8.16% 1,773.65 39.46% 54.39 1.21%