富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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旗下基金费用分析

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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 904,239.01 546,811.12 60.47% 107,073.78 11.84% - - 76,517.33 8.46%
2023-06-30 详情 461,260.34 289,875.24 62.84% 56,371.41 12.22% - - 36,377.82 7.89%
2023-01-17 详情 0.00 - - - - - - - -
2022-12-31 详情 934,314.79 617,102.60 66.05% 119,253.89 12.76% - - 65,135.14 6.97%
2022-12-02 详情 2.20 - - - - - - - -
2022-11-29 详情 3.83 - - - - - - - -
2022-06-30 详情 469,461.50 310,168.79 66.07% 59,664.27 12.71% - - 30,607.65 6.52%
2022-04-22 详情 0.29 - - - - 0.28 97.23% - -
2021-12-31 详情 1,126,363.65 624,915.35 55.48% 115,610.01 10.26% 235,740.15 20.93% 45,740.44 4.06%
2021-12-24 详情 1.00 - - - - 1.00 100.00% - -
2021-09-10 详情 0.02 - - - - 0.02 88.48% - -
2021-06-30 详情 513,130.17 291,561.18 56.82% 54,131.71 10.55% 106,625.13 20.78% 19,721.41 3.84%
2021-05-31 详情 3.22 - - - - 3.22 100.00% - -
2020-12-31 详情 651,331.19 344,464.17 52.89% 67,403.89 10.35% 137,761.18 21.15% 25,274.45 3.88%
2020-12-18 详情 5,428.88 847.38 15.61% 197.72 3.64% 0.00 0.00% 0.17 0.00%
2020-06-30 详情 264,255.49 134,985.46 51.08% 27,369.82 10.36% 55,273.22 20.92% 11,286.71 4.27%
2019-12-31 详情 365,098.96 190,868.07 52.28% 38,429.88 10.53% 65,237.99 17.87% 12,135.83 3.32%
2019-11-29 详情 0.00 - - - - - - - -
2019-07-31 详情 0.02 - - - - - - - -
2019-06-30 详情 167,932.11 86,658.63 51.60% 17,714.64 10.55% 29,315.00 17.46% 5,108.60 3.04%
2019-05-09 详情 323.73 212.80 65.73% 46.82 14.46% 48.02 14.83% 0.00 0.00%
2019-01-23 详情 1.25 - - - - - - - -
2018-12-31 详情 304,421.38 166,473.00 54.69% 33,705.47 11.07% 59,589.56 19.57% 5,052.81 1.66%
2018-10-15 详情 0.01 - - - - - - - -
2018-06-30 详情 155,623.80 83,405.80 53.59% 17,008.87 10.93% 33,768.92 21.70% 2,240.30 1.44%
2018-06-19 详情 20.01 14.48 72.38% 2.82 14.07% 0.64 3.19% - -
2017-12-31 详情 276,795.81 157,349.72 56.85% 33,490.86 12.10% 50,724.80 18.33% 3,294.55 1.19%
2017-06-30 详情 137,703.78 79,768.03 57.93% 17,237.90 12.52% 25,047.78 18.19% 1,565.93 1.14%
2016-12-31 详情 315,953.39 177,652.37 56.23% 36,578.26 11.58% 72,972.41 23.10% 6,467.69 2.05%
2016-11-23 详情 5,036.73 3,726.20 73.98% 621.03 12.33% 654.12 12.99% - -
2016-06-30 详情 149,919.87 83,055.97 55.40% 16,912.68 11.28% 38,394.49 25.61% 2,708.25 1.81%
2015-12-31 详情 395,984.26 193,691.39 48.91% 38,226.35 9.65% 144,140.44 36.40% 2,884.06 0.73%
2015-12-09 详情 418.95 119.19 28.45% 34.05 8.13% 2.78 0.66% 30.88 7.37%
2015-06-30 详情 182,180.52 80,488.69 44.18% 16,286.24 8.94% 72,935.86 40.03% 1,290.06 0.71%
2014-12-31 详情 183,070.88 71,157.47 38.87% 14,526.89 7.94% 37,434.58 20.45% 1,941.94 1.06%
2014-12-11 详情 10,633.70 4,325.46 40.68% 720.91 6.78% 5,429.90 51.06% - -
2014-06-30 详情 84,305.82 33,776.51 40.06% 6,735.71 7.99% 11,250.02 13.34% 889.27 1.05%
2014-04-29 详情 2,259.31 1,168.22 51.71% 194.71 8.62% 750.89 33.24% - -
2013-12-31 详情 164,929.34 73,060.88 44.30% 15,368.91 9.32% 22,539.48 13.67% 2,838.27 1.72%
2013-06-30 详情 78,374.89 37,789.01 48.22% 7,725.58 9.86% 11,826.25 15.09% 1,444.53 1.84%
2013-02-18 详情 6,420.50 4,449.27 69.30% 741.54 11.55% 1,191.28 18.55% - -
2012-12-31 详情 121,411.88 67,368.30 55.49% 13,264.38 10.93% 15,086.69 12.43% 1,847.46 1.52%
2012-06-30 详情 56,588.24 33,082.88 58.46% 6,393.11 11.30% 6,970.29 12.32% 786.32 1.39%
2011-12-31 详情 113,777.40 69,497.70 61.08% 12,988.16 11.42% 16,941.52 14.89% 1,064.88 0.94%
2011-06-30 详情 54,691.77 33,668.27 61.56% 6,248.84 11.43% 8,684.44 15.88% 173.54 0.32%
2010-12-31 详情 106,413.66 65,660.35 61.70% 11,708.21 11.00% 20,392.65 19.16% 345.20 0.32%
2010-06-30 详情 50,715.53 32,374.14 63.83% 5,736.46 11.31% 9,352.74 18.44% 199.48 0.39%
2009-12-31 详情 93,247.95 59,520.87 63.83% 10,540.63 11.30% 19,149.41 20.54% 736.54 0.79%
2009-06-30 详情 38,511.02 25,956.85 67.40% 4,568.85 11.86% 7,210.44 18.72% 178.40 0.46%
2008-12-31 详情 88,759.82 59,557.44 67.10% 10,247.28 11.54% 14,995.02 16.89% 60.30 0.07%
2008-11-19 详情 2,361.72 1,193.24 50.52% 198.87 8.42% 612.68 25.94% 0.00 0.00%
2008-06-30 详情 56,111.92 35,165.72 62.67% 6,012.09 10.71% 11,939.23 21.28% 27.77 0.05%
2007-12-31 详情 89,897.40 45,531.78 50.65% 7,716.28 8.58% 30,994.76 34.48% 79.90 0.09%