汇安基金管理有限责任公司

  • 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

选择基金类型：
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 16,947.85 8,822.04 52.05% 2,044.30 12.06% - - 744.04 4.39%
2024-04-16 详情 766.91 302.22 39.41% 100.74 13.14% - - - -
2023-12-31 详情 44,837.73 21,181.60 47.24% 4,915.54 10.96% - - 1,529.34 3.41%
2023-09-05 详情 -0.02 - - - - - - - -
2023-06-30 详情 23,156.91 11,340.30 48.97% 2,508.09 10.83% - - 786.38 3.40%
2023-03-15 详情 0.01 - - - - - - - -
2022-12-31 详情 48,175.67 24,932.44 51.75% 5,506.48 11.43% - - 2,650.05 5.50%
2022-12-12 详情 0.01 - - - - - - - -
2022-06-30 详情 25,257.34 12,811.07 50.72% 2,842.54 11.25% - - 1,509.99 5.98%
2021-12-31 详情 51,199.30 23,600.34 46.10% 4,859.31 9.49% 5,405.17 10.56% 1,720.98 3.36%
2021-06-30 详情 22,588.77 10,996.35 48.68% 2,211.96 9.79% 2,276.99 10.08% 627.02 2.78%
2020-12-31 详情 28,089.30 15,025.80 53.49% 2,967.53 10.56% 3,377.33 12.02% 1,298.45 4.62%
2020-06-30 详情 9,455.95 4,782.63 50.58% 1,077.92 11.40% 1,045.14 11.05% 550.87 5.83%
2019-12-31 详情 14,221.63 6,708.08 47.17% 1,542.24 10.84% 1,820.97 12.80% 388.36 2.73%
2019-06-30 详情 5,066.08 2,644.73 52.20% 630.83 12.45% 632.72 12.49% 83.94 1.66%
2018-12-31 详情 7,486.93 4,041.85 53.99% 997.31 13.32% 1,000.86 13.37% 157.07 2.10%
2018-07-02 详情 40.90 9.00 22.00% 1.50 3.67% 18.83 46.05% 1.10 2.68%
2018-06-30 详情 3,873.13 2,083.65 53.80% 495.42 12.79% 597.19 15.42% 88.58 2.29%
2017-12-31 详情 5,396.80 2,510.38 46.52% 641.00 11.88% 500.92 9.28% 21.22 0.39%
2017-06-30 详情 2,082.58 1,087.06 52.20% 276.88 13.30% 170.71 8.20% 2.95 0.14%