新疆前海联合基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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:

单位:万元

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 7,987.48 1,191.97 14.92% 307.43 3.85% - - 116.58 1.46%
2024-05-13 详情 -2.23 - - - - - - - -
2023-12-31 详情 22,313.66 6,265.63 28.08% 1,350.30 6.05% - - 400.72 1.80%
2023-09-15 详情 -3.58 - - - - - - - -
2023-06-30 详情 11,865.60 3,641.70 30.69% 787.69 6.64% - - 229.43 1.93%
2023-04-12 详情 0.47 - - - - - - - -
2022-12-31 详情 29,504.36 9,667.57 32.77% 2,246.20 7.61% - - 364.01 1.23%
2022-08-02 详情 3.00 - - - - - - - -
2022-07-07 详情 -3.50 - - - - 0.00 -0.01% - -
2022-06-30 详情 15,869.84 4,880.29 30.75% 1,144.32 7.21% - - 122.58 0.77%
2022-01-17 详情 -5.97 - - - - 0.00 -0.03% - -
2021-12-31 详情 43,683.91 11,947.50 27.35% 2,871.31 6.57% 3,007.93 6.89% 352.56 0.81%
2021-12-28 详情 1.60 - - - - 0.00 0.00% - -
2021-12-21 详情 0.00 - - - - 0.00 100.00% - -
2021-09-24 详情 - - - - - - - - -
2021-06-30 详情 23,556.08 6,524.24 27.70% 1,649.86 7.00% 1,278.66 5.43% 199.38 0.85%
2020-12-31 详情 38,086.56 11,556.35 30.34% 3,214.44 8.44% 2,253.99 5.92% 404.40 1.06%
2020-06-30 详情 14,198.17 4,764.25 33.56% 1,432.02 10.09% 681.00 4.80% 151.80 1.07%
2020-03-25 详情 52.39 11.38 21.72% 2.62 5.00% 9.40 17.95% 9.68 18.47%
2019-12-31 详情 33,003.20 9,191.76 27.85% 2,726.48 8.26% 1,484.37 4.50% 396.01 1.20%
2019-06-30 详情 19,608.45 4,837.76 24.67% 1,441.09 7.35% 562.78 2.87% 187.71 0.96%
2018-12-31 详情 19,718.52 7,631.08 38.70% 2,320.57 11.77% 1,199.38 6.08% 133.78 0.68%
2018-06-30 详情 9,742.04 4,159.66 42.70% 1,316.57 13.51% 707.73 7.26% 45.77 0.47%
2018-05-30 详情 265.69 59.23 22.29% 19.74 7.43% 0.04 0.01% 0.00 0.00%
2018-02-25 详情 15.60 11.37 72.89% 1.14 7.29% 0.19 1.20% - -
2018-02-05 详情 15.60 11.37 72.89% 1.14 7.29% 0.19 1.20% - -
2017-12-31 详情 5,667.41 2,307.59 40.72% 899.48 15.87% 247.74 4.37% 164.15 2.90%
2017-06-30 详情 2,163.68 802.52 37.09% 339.05 15.67% 105.73 4.89% 102.37 4.73%
2016-12-31 详情 2,596.40 1,257.69 48.44% 508.82 19.60% 0.32 0.01% 8.51 0.33%
2016-06-30 详情 838.16 579.95 69.19% 176.89 21.10% 0.00 0.00% 2.11 0.25%