中銀國(guó)際證券股份有限公司

BOC International (China) Co.,Ltd.

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評(píng)級(jí):
  • 成立日期:
  • 公司性質(zhì):

旗下基金費(fèi)用分析

其他公司旗下基金費(fèi)用分析查詢：

單位：萬(wàn)元

報(bào)告期 詳情 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
2024-09-12 詳情 - - - - - - - - -
2024-09-09 詳情 58.73 42.34 72.09% 7.06 12.01% - - 4.92 8.38%
2024-09-02 詳情 52.09 35.77 68.67% 5.96 11.44% - - 1.66 3.19%
2024-07-16 詳情 0.02 - - - - - - - -
2024-07-03 詳情 22.77 16.54 72.67% 2.07 9.08% - - 0.66 2.90%
2024-06-30 詳情 35,236.14 19,428.37 55.14% 6,126.57 17.39% - - 910.15 2.58%
2024-06-28 詳情 36.04 24.48 67.93% 4.08 11.32% - - 1.20 3.32%
2024-04-29 詳情 0.14 0.04 30.11% 0.01 10.04% - - 0.25 174.00%
2024-03-07 詳情 12.91 8.30 64.27% 1.38 10.71% - - 0.47 3.66%
2024-02-19 詳情 7.65 3.53 46.15% 0.59 7.69% - - 0.43 5.58%
2024-01-12 詳情 3.72 0.69 18.53% 0.11 3.09% - - 0.13 3.57%
2023-12-31 詳情 71,037.86 39,880.37 56.14% 12,241.85 17.23% - - 1,618.50 2.28%
2023-06-30 詳情 35,741.10 19,976.47 55.89% 6,065.20 16.97% - - 727.57 2.04%
2023-04-03 詳情 -0.31 - - - - - - - -
2023-02-08 詳情 0.45 0.43 95.02% 0.07 15.84% - - 0.04 9.47%
2022-12-31 詳情 70,487.85 41,543.17 58.94% 12,486.46 17.71% - - 1,144.14 1.62%
2022-06-30 詳情 35,187.39 20,389.32 57.94% 6,119.55 17.39% - - 631.60 1.79%
2021-12-31 詳情 69,154.62 39,219.48 56.71% 11,923.59 17.24% 2,305.80 3.33% 1,334.73 1.93%
2021-06-30 詳情 33,002.67 18,870.44 57.18% 5,753.59 17.43% 952.69 2.89% 659.98 2.00%
2020-12-31 詳情 54,287.00 33,157.13 61.08% 10,548.86 19.43% 1,606.66 2.96% 904.78 1.67%
2020-07-24 詳情 50.56 18.05 35.69% 3.01 5.95% 18.33 36.26% 0.93 1.85%
2020-06-30 詳情 25,264.55 16,305.10 64.54% 5,246.96 20.77% 624.98 2.47% 434.06 1.72%
2019-12-31 詳情 41,841.31 23,970.51 57.29% 7,740.88 18.50% 504.69 1.21% 632.02 1.51%
2019-07-05 詳情 51.87 19.63 37.84% 3.27 6.31% 22.57 43.50% 0.21 0.40%
2019-06-30 詳情 17,148.64 9,823.53 57.28% 3,153.84 18.39% 211.60 1.23% 260.72 1.52%
2019-05-24 詳情 30.04 13.77 45.83% 2.30 7.64% 14.82 49.34% 0.97 3.23%
2019-05-09 詳情 1,382.26 690.64 49.96% 115.11 8.33% 21.73 1.57% - -
2018-12-31 詳情 38,064.79 21,623.88 56.81% 6,399.34 16.81% 576.73 1.52% 1,020.18 2.68%
2018-06-30 詳情 19,282.40 11,579.38 60.05% 3,369.31 17.47% 374.13 1.94% 628.09 3.26%
2017-12-31 詳情 31,830.91 19,972.24 62.74% 5,487.71 17.24% 682.74 2.14% 1,158.43 3.64%
2017-06-30 詳情 13,764.41 9,314.42 67.67% 2,524.36 18.34% 290.00 2.11% 415.68 3.02%
2016-12-31 詳情 5,175.39 4,166.86 80.51% 686.37 13.26% 133.63 2.58% - -
2016-06-30 詳情 1,189.35 1,007.55 84.71% 167.93 14.12% 0.51 0.04% - -