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:
- 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 | 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% |