信达澳亚基金管理有限公司

First State Cinda 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 120,710.07 88,539.14 73.35% 15,922.54 13.19% - - 6,293.68 5.21%
2023-10-31 详情 0.00 - - - - - - - -
2023-07-10 详情 -0.03 - - - - - - - -
2023-06-30 详情 62,128.16 46,375.02 74.64% 8,198.90 13.20% - - 3,267.17 5.26%
2022-12-31 详情 123,245.73 97,648.49 79.23% 16,556.45 13.43% - - 5,562.92 4.51%
2022-06-30 详情 58,452.12 46,523.93 79.59% 7,811.69 13.36% - - 2,503.92 4.28%
2022-06-20 详情 0.09 - - - - 0.00 0.03% - -
2022-03-16 详情 0.00 - - - - - - - -
2021-12-31 详情 125,595.51 66,588.07 53.02% 11,103.25 8.84% 42,672.79 33.98% 2,843.20 2.26%
2021-12-22 详情 -0.07 - - - - - - - -
2021-12-01 详情 0.00 - - - - - - - -
2021-06-30 详情 42,217.27 23,305.41 55.20% 3,909.65 9.26% 13,527.53 32.04% 439.99 1.04%
2020-12-31 详情 57,232.85 32,085.12 56.06% 5,515.70 9.64% 18,537.41 32.39% 209.48 0.37%
2020-06-30 详情 22,192.99 12,270.85 55.29% 2,156.67 9.72% 7,316.16 32.97% 64.71 0.29%
2019-12-31 详情 18,631.08 8,783.17 47.14% 1,744.70 9.36% 6,716.70 36.05% 205.81 1.10%
2019-09-24 详情 1.51 - - - - 0.00 0.01% 0.01 0.48%
2019-08-13 详情 0.03 - - - - 0.00 5.85% - -
2019-06-30 详情 9,888.16 4,365.60 44.15% 890.78 9.01% 3,736.63 37.79% 117.66 1.19%
2018-12-31 详情 17,573.10 9,895.30 56.31% 1,981.97 11.28% 4,189.65 23.84% 237.94 1.35%
2018-06-30 详情 9,248.93 5,177.13 55.98% 1,019.92 11.03% 2,269.42 24.54% 127.70 1.38%
2017-12-31 详情 21,265.68 12,024.28 56.54% 2,478.24 11.65% 4,634.92 21.80% 348.49 1.64%
2017-06-30 详情 9,629.79 5,613.09 58.29% 1,183.76 12.29% 1,992.21 20.69% 174.23 1.81%
2016-12-31 详情 17,695.20 9,096.20 51.40% 1,872.92 10.58% 5,324.33 30.09% 284.58 1.61%
2016-06-30 详情 8,148.59 4,112.95 50.47% 819.68 10.06% 2,694.07 33.06% 123.27 1.51%
2015-12-31 详情 21,186.21 7,868.33 37.14% 1,395.59 6.59% 11,024.55 52.04% 137.12 0.65%
2015-06-30 详情 12,415.72 4,401.84 35.45% 747.75 6.02% 6,847.65 55.15% 43.98 0.35%
2015-05-06 详情 95.29 28.51 29.92% 8.15 8.55% 3.64 3.82% 16.29 17.10%
2014-12-31 详情 15,628.75 6,961.01 44.54% 1,191.40 7.62% 6,705.04 42.90% 100.27 0.64%
2014-06-30 详情 6,657.84 3,543.93 53.23% 602.37 9.05% 2,157.61 32.41% 41.90 0.63%
2013-12-31 详情 15,982.97 8,233.09 51.51% 1,408.78 8.81% 5,260.46 32.91% 139.51 0.87%
2013-06-30 详情 7,902.07 4,169.49 52.76% 708.96 8.97% 2,499.77 31.63% 52.25 0.66%
2012-12-31 详情 15,818.51 8,555.24 54.08% 1,451.09 9.17% 5,254.56 33.22% 93.16 0.59%
2012-06-30 详情 8,061.80 4,358.13 54.06% 729.79 9.05% 2,814.11 34.91% 8.10 0.10%
2011-12-31 详情 17,179.02 10,541.76 61.36% 1,765.71 10.28% 4,565.73 26.58% 16.61 0.10%
2011-06-30 详情 8,652.30 5,378.90 62.17% 900.35 10.41% 2,224.61 25.71% 8.81 0.10%
2010-12-31 详情 18,735.65 11,906.18 63.55% 1,997.27 10.66% 4,511.51 24.08% 33.66 0.18%
2010-06-30 详情 9,375.04 6,116.80 65.25% 1,027.56 10.96% 2,089.82 22.29% 21.57 0.23%
2009-12-31 详情 18,424.11 11,454.10 62.17% 1,954.88 10.61% 4,720.07 25.62% 138.79 0.75%
2009-06-30 详情 8,924.28 5,332.41 59.75% 913.03 10.23% 2,548.28 28.55% 76.74 0.86%
2008-12-31 详情 21,007.05 14,050.86 66.89% 2,341.81 11.15% 4,541.07 21.62% 0.00 0.00%
2008-06-30 详情 13,983.01 8,983.43 64.25% 1,497.24 10.71% 3,476.18 24.86% 0.00 0.00%
2007-12-31 详情 32,386.02 18,861.29 58.24% 3,143.55 9.71% 10,336.60 31.92% 0.00 0.00%