红土创新基金管理有限公司

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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

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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 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% - -