浙江浙商证券资产管理有限公司

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旗下基金费用分析

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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 14,958.97 3,527.67 23.58% 982.74 6.57% - - 615.53 4.11%
2023-12-31 详情 26,962.58 5,852.88 21.71% 1,696.65 6.29% - - 597.90 2.22%
2023-06-30 详情 12,980.57 2,932.59 22.59% 837.50 6.45% - - 278.69 2.15%
2022-12-31 详情 18,647.85 5,304.60 28.45% 1,505.97 8.08% - - 720.62 3.86%
2022-06-30 详情 9,468.47 2,484.23 26.24% 698.62 7.38% - - 311.08 3.29%
2021-12-31 详情 18,332.61 4,232.86 23.09% 1,077.07 5.88% 967.63 5.28% 150.99 0.82%
2021-09-03 详情 216.19 71.61 33.12% 20.46 9.46% 1.05 0.48% 26.93 12.46%
2021-06-30 详情 8,873.13 2,132.02 24.03% 533.99 6.02% 584.42 6.59% 68.81 0.78%
2020-12-31 详情 9,162.83 3,847.17 41.99% 963.12 10.51% 551.06 6.01% 605.75 6.61%
2020-06-30 详情 5,007.35 1,871.25 37.37% 463.40 9.25% 254.96 5.09% 428.43 8.56%
2019-12-31 详情 6,533.50 2,496.89 38.22% 576.32 8.82% 724.22 11.08% 458.07 7.01%
2019-06-30 详情 2,280.11 720.47 31.60% 163.10 7.15% 295.46 12.96% 67.74 2.97%
2018-12-31 详情 3,117.30 1,085.90 34.83% 196.42 6.30% 1,332.34 42.74% 22.70 0.73%
2018-06-30 详情 1,769.34 593.02 33.52% 100.24 5.67% 969.44 54.79% 3.04 0.17%
2017-12-31 详情 4,153.01 1,680.94 40.48% 285.79 6.88% 1,964.49 47.30% 28.73 0.69%
2017-06-30 详情 2,256.17 927.33 41.10% 159.05 7.05% 1,030.18 45.66% 21.85 0.97%
2016-12-31 详情 3,749.99 1,630.44 43.48% 279.05 7.44% 1,711.90 45.65% 18.51 0.49%
2016-06-30 详情 1,858.42 854.46 45.98% 142.41 7.66% 835.62 44.96% - -
2015-12-31 详情 5,305.26 2,113.08 39.83% 352.18 6.64% 2,807.67 52.92% - -
2015-06-30 详情 2,696.71 974.86 36.15% 162.48 6.02% 1,549.15 57.45% - -