鹏扬基金管理有限公司

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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

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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
2023-12-31 详情 110,070.79 39,512.46 35.90% 9,586.74 8.71% - - 4,640.19 4.22%
2023-07-03 详情 194.94 130.47 66.93% 26.09 13.39% - - 2.69 1.38%
2023-06-30 详情 55,741.35 21,284.28 38.18% 5,115.12 9.18% - - 2,467.96 4.43%
2022-12-31 详情 109,449.00 49,119.79 44.88% 11,982.80 10.95% - - 4,306.58 3.93%
2022-11-30 详情 1,256.59 910.10 72.43% 182.02 14.49% - - 129.84 10.33%
2022-11-08 详情 644.19 378.19 58.71% 84.04 13.05% - - 129.31 20.07%
2022-06-30 详情 59,024.45 25,985.16 44.02% 6,344.74 10.75% - - 2,364.86 4.01%
2022-06-15 详情 0.05 - - - - - - - -
2021-12-31 详情 122,773.35 48,205.43 39.26% 11,732.82 9.56% 13,639.78 11.11% 4,780.12 3.89%
2021-12-08 详情 0.06 - - - - -0.01 -23.39% - -
2021-06-30 详情 57,424.91 22,661.00 39.46% 5,549.46 9.66% 6,603.84 11.50% 2,247.26 3.91%
2020-12-31 详情 66,159.63 30,352.60 45.88% 8,015.24 12.12% 5,354.23 8.09% 3,625.98 5.48%
2020-06-30 详情 28,025.63 14,082.31 50.25% 3,872.01 13.82% 1,536.29 5.48% 1,677.76 5.99%
2019-12-31 详情 35,094.87 17,065.26 48.63% 4,924.98 14.03% 1,691.05 4.82% 1,512.08 4.31%
2019-06-30 详情 15,566.86 7,349.68 47.21% 2,166.67 13.92% 663.28 4.26% 680.68 4.37%
2018-12-31 详情 18,710.74 7,627.37 40.76% 2,092.14 11.18% 562.06 3.00% 393.38 2.10%
2018-06-30 详情 5,631.21 2,404.66 42.70% 580.98 10.32% 315.12 5.60% 102.66 1.82%
2017-12-31 详情 2,420.71 1,148.20 47.43% 331.07 13.68% 142.86 5.90% 87.92 3.63%