财通证券资产管理有限公司

CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD

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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
2024-10-16 详情 -1.52 - - - - - - - -
2024-06-30 详情 48,128.09 22,506.12 46.76% 5,380.31 11.18% - - 4,725.65 9.82%
2024-06-11 详情 0.02 - - - - - - - -
2023-12-31 详情 95,019.44 49,659.55 52.26% 11,196.17 11.78% - - 8,707.97 9.16%
2023-12-29 详情 -1.77 - - - - - - - -
2023-12-21 详情 6.40 0.97 15.19% 2.20 34.37% - - 0.35 5.47%
2023-06-30 详情 50,411.78 26,173.52 51.92% 5,781.19 11.47% - - 4,219.32 8.37%
2022-12-31 详情 130,558.18 60,986.37 46.71% 14,215.87 10.89% - - 10,970.03 8.40%
2022-06-30 详情 62,081.44 29,922.22 48.20% 6,854.63 11.04% - - 4,852.44 7.82%
2021-12-31 详情 90,457.44 45,467.05 50.26% 10,504.77 11.61% 6,664.55 7.37% 7,608.23 8.41%
2021-06-30 详情 34,523.85 17,604.67 50.99% 4,126.78 11.95% 2,945.43 8.53% 2,819.90 8.17%
2020-12-31 详情 53,945.74 22,711.30 42.10% 5,480.99 10.16% 3,148.71 5.84% 2,891.42 5.36%
2020-06-30 详情 25,138.68 11,321.25 45.04% 2,848.75 11.33% 1,320.28 5.25% 1,643.97 6.54%
2020-05-28 详情 -0.18 - - - - - - - -
2019-12-31 详情 37,938.68 13,372.54 35.25% 3,869.96 10.20% 1,393.55 3.67% 2,167.98 5.71%
2019-06-30 详情 18,013.80 6,497.42 36.07% 1,941.04 10.78% 378.43 2.10% 982.85 5.46%
2019-01-02 详情 0.26 0.07 26.77% 0.01 4.12% - - 0.01 4.95%
2018-12-31 详情 18,618.13 7,266.05 39.03% 2,202.37 11.83% 1,168.06 6.27% 1,057.09 5.68%
2018-06-30 详情 7,285.11 2,662.19 36.54% 822.55 11.29% 683.52 9.38% 342.31 4.70%
2017-12-31 详情 5,651.03 1,949.34 34.50% 606.55 10.73% 233.12 4.13% 284.65 5.04%
2017-06-30 详情 2,300.23 792.01 34.43% 245.66 10.68% 25.37 1.10% 108.01 4.70%
2016-12-31 详情 1,153.94 641.97 55.63% 181.11 15.70% 67.05 5.81% 181.18 15.70%