招商证券资产管理有限公司
- 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 | 26,399.77 | 17,879.75 | 67.73% | 1,014.92 | 3.84% | - | - | 4,923.44 | 18.65% |
2023-12-31 | 详情 | 56,442.53 | 38,017.91 | 67.36% | 2,190.36 | 3.88% | - | - | 10,475.98 | 18.56% |
2023-06-30 | 详情 | 28,325.68 | 19,350.07 | 68.31% | 1,121.24 | 3.96% | - | - | 5,326.08 | 18.80% |
2022-12-31 | 详情 | 38,385.10 | 24,706.43 | 64.36% | 1,514.82 | 3.95% | - | - | 6,742.39 | 17.57% |
2022-06-30 | 详情 | 10,295.29 | 6,319.59 | 61.38% | 399.29 | 3.88% | - | - | 1,723.17 | 16.74% |
2021-12-31 | 详情 | 1,697.31 | 925.10 | 54.50% | 156.90 | 9.24% | 429.36 | 25.30% | 112.41 | 6.62% |
2021-06-30 | 详情 | 817.71 | 480.22 | 58.73% | 70.16 | 8.58% | 213.43 | 26.10% | 30.17 | 3.69% |
2020-12-31 | 详情 | 759.80 | 378.47 | 49.81% | 50.46 | 6.64% | 298.52 | 39.29% | 29.03 | 3.82% |