博道基金管理有限公司
Broad Asset Management Co., Ltd
- 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 | 11,547.25 | 8,633.83 | 74.77% | 1,355.19 | 11.74% | - | - | 1,198.60 | 10.38% |
| 2023-12-31 | 详情 | 27,526.58 | 21,276.86 | 77.30% | 3,257.05 | 11.83% | - | - | 2,341.48 | 8.51% |
| 2023-06-30 | 详情 | 14,426.73 | 11,345.38 | 78.64% | 1,710.38 | 11.86% | - | - | 1,032.39 | 7.16% |
| 2022-12-31 | 详情 | 30,656.37 | 24,481.05 | 79.86% | 3,667.99 | 11.96% | - | - | 1,913.26 | 6.24% |
| 2022-06-30 | 详情 | 15,733.39 | 12,560.88 | 79.84% | 1,881.98 | 11.96% | - | - | 988.02 | 6.28% |
| 2021-12-31 | 详情 | 51,282.56 | 26,353.67 | 51.39% | 3,989.51 | 7.78% | 18,764.00 | 36.59% | 1,677.58 | 3.27% |
| 2021-06-30 | 详情 | 19,896.61 | 11,049.80 | 55.54% | 1,706.73 | 8.58% | 6,320.90 | 31.77% | 633.25 | 3.18% |
| 2020-12-31 | 详情 | 23,009.94 | 9,910.49 | 43.07% | 1,459.24 | 6.34% | 10,384.75 | 45.13% | 925.93 | 4.02% |
| 2020-06-30 | 详情 | 10,999.73 | 4,459.53 | 40.54% | 657.29 | 5.98% | 5,293.87 | 48.13% | 452.58 | 4.11% |
| 2019-12-31 | 详情 | 8,272.12 | 2,587.43 | 31.28% | 354.06 | 4.28% | 4,807.85 | 58.12% | 339.17 | 4.10% |
| 2019-06-30 | 详情 | 3,145.76 | 867.36 | 27.57% | 111.87 | 3.56% | 1,997.12 | 63.49% | 95.99 | 3.05% |
| 2018-12-31 | 详情 | 957.55 | 386.35 | 40.35% | 64.39 | 6.72% | 432.16 | 45.13% | 65.65 | 6.86% |