红土创新基金管理有限公司
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 详情 | 4,674.34 | 2,511.98 | 53.74% | 514.05 | 11.00% | - | - | 262.31 | 5.61% |
2023-12-31 | 详情 | 11,658.05 | 6,307.27 | 54.10% | 1,276.20 | 10.95% | - | - | 688.96 | 5.91% |
2023-07-26 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2023-06-30 | 详情 | 4,708.76 | 2,881.94 | 61.20% | 553.26 | 11.75% | - | - | 148.51 | 3.15% |
2022-12-31 | 详情 | 8,315.12 | 5,165.81 | 62.13% | 969.49 | 11.66% | - | - | 301.65 | 3.63% |
2022-06-30 | 详情 | 3,881.26 | 2,366.46 | 60.97% | 427.34 | 11.01% | - | - | 126.93 | 3.27% |
2022-03-28 | 详情 | -6.52 | - | - | - | - | 3.94 | -60.33% | - | - |
2021-12-31 | 详情 | 11,404.57 | 4,070.36 | 35.69% | 720.00 | 6.31% | 4,601.19 | 40.35% | 200.85 | 1.76% |
2021-06-30 | 详情 | 5,562.03 | 1,944.46 | 34.96% | 340.61 | 6.12% | 2,262.36 | 40.68% | 91.15 | 1.64% |
2020-12-31 | 详情 | 7,141.13 | 3,043.54 | 42.62% | 530.78 | 7.43% | 1,303.83 | 18.26% | 217.15 | 3.04% |
2020-06-30 | 详情 | 3,562.31 | 1,698.17 | 47.67% | 292.11 | 8.20% | 344.39 | 9.67% | 132.98 | 3.73% |
2019-12-31 | 详情 | 6,599.81 | 2,933.99 | 44.46% | 502.59 | 7.62% | 355.67 | 5.39% | 209.24 | 3.17% |
2019-06-30 | 详情 | 3,492.14 | 1,616.63 | 46.29% | 271.39 | 7.77% | 106.06 | 3.04% | 90.22 | 2.58% |
2019-02-28 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
2019-01-02 | 详情 | 2.09 | 1.69 | 80.76% | 0.28 | 13.46% | - | - | - | - |
2018-12-31 | 详情 | 7,600.82 | 3,428.27 | 45.10% | 553.33 | 7.28% | 251.48 | 3.31% | 120.37 | 1.58% |
2018-06-30 | 详情 | 2,838.72 | 1,209.15 | 42.59% | 200.17 | 7.05% | 119.78 | 4.22% | 46.11 | 1.62% |
2017-12-31 | 详情 | 1,927.47 | 857.60 | 44.49% | 141.13 | 7.32% | 362.80 | 18.82% | 13.01 | 0.68% |
2017-06-30 | 详情 | 495.72 | 262.94 | 53.04% | 43.82 | 8.84% | 164.02 | 33.09% | - | - |
2016-12-31 | 详情 | 903.57 | 285.19 | 31.56% | 47.53 | 5.26% | 537.14 | 59.45% | - | - |
2016-06-30 | 详情 | 496.83 | 152.97 | 30.79% | 25.49 | 5.13% | 301.53 | 60.69% | - | - |
2015-12-31 | 详情 | 183.22 | 90.15 | 49.20% | 15.02 | 8.20% | 69.77 | 38.08% | - | - |