銀華基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金費用分析
其他公司旗下基金費用分析查詢:
報告期 | 詳情 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
2024-07-25 | 詳情 | 6.53 | - | - | - | - | - | - | - | - |
2024-06-30 | 詳情 | 200,814.78 | 111,003.54 | 55.28% | 26,637.74 | 13.26% | - | - | 25,490.55 | 12.69% |
2024-06-21 | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
2024-03-21 | 詳情 | - | - | - | - | - | - | - | - | - |
2023-12-31 | 詳情 | 462,549.37 | 264,337.48 | 57.15% | 60,590.12 | 13.10% | - | - | 52,689.14 | 11.39% |
2023-09-07 | 詳情 | 0.01 | - | - | - | - | - | - | - | - |
2023-06-30 | 詳情 | 240,866.51 | 142,701.04 | 59.24% | 31,974.36 | 13.27% | - | - | 26,118.52 | 10.84% |
2023-02-27 | 詳情 | 3.08 | - | - | - | - | - | - | - | - |
2023-02-14 | 詳情 | 3.01 | - | - | - | - | - | - | - | - |
2022-12-31 | 詳情 | 508,373.49 | 310,543.80 | 61.09% | 69,148.59 | 13.60% | - | - | 51,985.23 | 10.23% |
2022-12-13 | 詳情 | 3.01 | - | - | - | - | - | - | - | - |
2022-06-30 | 詳情 | 256,689.78 | 155,072.96 | 60.41% | 34,244.59 | 13.34% | - | - | 25,108.84 | 9.78% |
2022-06-28 | 詳情 | 3.25 | - | - | - | - | - | - | - | - |
2022-03-22 | 詳情 | 1.33 | - | - | - | - | 1.33 | 100.00% | - | - |
2022-02-09 | 詳情 | 0.01 | - | - | - | - | 0.00 | 10.94% | - | - |
2021-12-31 | 詳情 | 599,405.11 | 322,192.51 | 53.75% | 67,652.17 | 11.29% | 96,622.08 | 16.12% | 46,993.96 | 7.84% |
2021-12-13 | 詳情 | - | - | - | - | - | - | - | - | - |
2021-11-24 | 詳情 | 1.05 | - | - | - | - | 1.05 | 100.00% | - | - |
2021-11-19 | 詳情 | 1.55 | - | - | - | - | 1.51 | 97.39% | - | - |
2021-09-13 | 詳情 | 0.10 | - | - | - | - | - | - | - | - |
2021-08-27 | 詳情 | 1.58 | - | - | - | - | 1.57 | 99.59% | - | - |
2021-07-30 | 詳情 | 2.14 | - | - | - | - | 2.14 | 99.81% | - | - |
2021-07-29 | 詳情 | - | - | - | - | - | - | - | - | - |
2021-07-02 | 詳情 | 0.94 | - | - | - | - | 0.00 | 0.26% | - | - |
2021-06-30 | 詳情 | 286,198.18 | 158,282.24 | 55.31% | 32,623.38 | 11.40% | 46,435.04 | 16.22% | 22,607.42 | 7.90% |
2021-03-31 | 詳情 | 0.12 | - | - | - | - | - | - | - | - |
2020-12-31 | 詳情 | 404,180.17 | 205,439.70 | 50.83% | 46,420.98 | 11.49% | 64,436.55 | 15.94% | 30,312.40 | 7.50% |
2020-12-15 | 詳情 | 0.02 | - | - | - | - | 0.00 | 0.06% | - | - |
2020-12-14 | 詳情 | 4,312.96 | 2,008.88 | 46.58% | 538.45 | 12.48% | - | - | 150.06 | 3.48% |
2020-12-02 | 詳情 | 4.11 | - | - | - | - | 4.10 | 99.67% | - | - |
2020-11-29 | 詳情 | 386.61 | 140.48 | 36.34% | 30.91 | 7.99% | 172.37 | 44.59% | - | - |
2020-11-25 | 詳情 | 312.62 | 180.82 | 57.84% | 39.78 | 12.72% | 65.34 | 20.90% | - | - |
2020-10-23 | 詳情 | 3.39 | - | - | - | - | 3.37 | 99.58% | - | - |
2020-10-21 | 詳情 | 23.27 | - | - | - | - | 23.25 | 99.90% | - | - |
2020-09-23 | 詳情 | 0.03 | - | - | - | - | 0.01 | 46.35% | - | - |
2020-09-22 | 詳情 | 0.33 | - | - | - | - | - | - | - | - |
2020-07-22 | 詳情 | 0.01 | - | - | - | - | - | - | - | - |
2020-06-30 | 詳情 | 170,344.80 | 82,437.21 | 48.39% | 19,785.89 | 11.62% | 26,766.65 | 15.71% | 13,783.07 | 8.09% |
2020-06-03 | 詳情 | -0.30 | - | - | - | - | - | - | - | - |
2020-04-03 | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
2020-02-26 | 詳情 | 0.64 | - | - | - | - | 0.04 | 5.50% | - | - |
2019-12-31 | 詳情 | 274,088.13 | 132,717.68 | 48.42% | 32,451.76 | 11.84% | 36,670.90 | 13.38% | 24,668.35 | 9.00% |
2019-12-26 | 詳情 | 569.53 | 275.35 | 48.35% | 48.19 | 8.46% | 218.24 | 38.32% | - | - |
2019-12-12 | 詳情 | 0.49 | - | - | - | - | 0.04 | 7.74% | - | - |
2019-12-06 | 詳情 | -0.72 | - | - | - | - | 0.01 | -0.99% | - | - |
2019-09-24 | 詳情 | 5.52 | - | - | - | - | 8.87 | 160.82% | - | - |
2019-09-05 | 詳情 | 0.95 | - | - | - | - | 0.02 | 1.90% | - | - |
2019-06-30 | 詳情 | 134,553.56 | 64,299.12 | 47.79% | 15,865.99 | 11.79% | 19,125.11 | 14.21% | 12,270.92 | 9.12% |
2019-04-26 | 詳情 | 8.11 | - | - | - | - | 3.44 | 42.41% | - | - |
2019-04-18 | 詳情 | 1.58 | - | - | - | - | 0.02 | 1.42% | - | - |
2019-01-28 | 詳情 | 0.57 | - | - | - | - | 0.03 | 5.47% | - | - |
2018-12-31 | 詳情 | 246,499.02 | 116,251.86 | 47.16% | 27,860.76 | 11.30% | 32,817.87 | 13.31% | 16,470.58 | 6.68% |
2018-12-21 | 詳情 | 0.00 | - | - | - | - | 0.00 | 3.36% | - | - |
2018-12-13 | 詳情 | 4,428.60 | 1,008.07 | 22.76% | 291.38 | 6.58% | 3.84 | 0.09% | - | - |
2018-10-19 | 詳情 | 0.05 | - | - | - | - | 0.05 | 100.00% | - | - |
2018-07-11 | 詳情 | -0.02 | - | - | - | - | - | - | - | - |
2018-06-30 | 詳情 | 128,012.95 | 59,533.88 | 46.51% | 14,194.27 | 11.09% | 17,346.67 | 13.55% | 6,282.00 | 4.91% |
2017-12-31 | 詳情 | 194,390.05 | 97,664.92 | 50.24% | 22,769.17 | 11.71% | 29,699.78 | 15.28% | 9,715.29 | 5.00% |
2017-08-07 | 詳情 | 141.26 | 80.37 | 56.90% | 13.39 | 9.48% | 21.03 | 14.89% | - | - |
2017-06-30 | 詳情 | 86,939.84 | 46,222.37 | 53.17% | 10,852.21 | 12.48% | 13,114.34 | 15.08% | 4,608.40 | 5.30% |
2016-12-31 | 詳情 | 199,191.59 | 101,912.67 | 51.16% | 24,951.99 | 12.53% | 30,354.71 | 15.24% | 14,486.28 | 7.27% |
2016-06-30 | 詳情 | 92,147.39 | 48,298.76 | 52.41% | 12,037.33 | 13.06% | 14,943.64 | 16.22% | 7,475.86 | 8.11% |
2016-04-24 | 詳情 | 23.62 | 2.83 | 12.00% | 0.94 | 4.00% | 0.01 | 0.04% | - | - |
2016-01-18 | 詳情 | 42.14 | 28.95 | 68.69% | 8.27 | 19.63% | 0.02 | 0.06% | 2.08 | 4.93% |
2015-12-31 | 詳情 | 214,816.93 | 108,631.01 | 50.57% | 21,117.09 | 9.83% | 54,319.11 | 25.29% | 7,767.38 | 3.62% |
2015-06-30 | 詳情 | 124,483.19 | 62,674.57 | 50.35% | 10,033.09 | 8.06% | 34,123.38 | 27.41% | 1,788.05 | 1.44% |
2015-03-29 | 詳情 | 122.84 | 51.35 | 41.80% | 13.69 | 11.15% | - | - | 42.79 | 34.83% |
2014-12-31 | 詳情 | 150,887.41 | 77,208.27 | 51.17% | 14,831.61 | 9.83% | 30,215.12 | 20.02% | 2,701.24 | 1.79% |
2014-06-30 | 詳情 | 66,814.70 | 38,080.63 | 56.99% | 7,233.93 | 10.83% | 11,459.28 | 17.15% | 1,089.68 | 1.63% |
2014-01-06 | 詳情 | 3.32 | 2.04 | 61.31% | 0.61 | 18.39% | - | - | - | - |
2013-12-31 | 詳情 | 152,436.04 | 87,236.40 | 57.23% | 16,566.94 | 10.87% | 27,136.25 | 17.80% | 965.59 | 0.63% |
2013-06-30 | 詳情 | 74,484.20 | 43,777.63 | 58.77% | 8,332.87 | 11.19% | 13,141.49 | 17.64% | 596.86 | 0.80% |
2012-12-31 | 詳情 | 132,016.20 | 82,494.01 | 62.49% | 15,333.53 | 11.61% | 23,963.29 | 18.15% | 398.41 | 0.30% |
2012-06-30 | 詳情 | 65,451.65 | 40,802.22 | 62.34% | 7,494.41 | 11.45% | 12,556.51 | 19.18% | 195.54 | 0.30% |
2011-12-31 | 詳情 | 142,679.96 | 93,880.80 | 65.80% | 16,961.97 | 11.89% | 26,774.27 | 18.77% | 403.85 | 0.28% |
2011-06-30 | 詳情 | 73,601.95 | 49,241.23 | 66.90% | 8,899.64 | 12.09% | 14,038.56 | 19.07% | 278.66 | 0.38% |
2010-12-31 | 詳情 | 145,185.38 | 97,190.06 | 66.94% | 17,225.55 | 11.86% | 29,256.01 | 20.15% | 186.40 | 0.13% |
2010-06-30 | 詳情 | 70,185.95 | 46,774.71 | 66.64% | 8,228.78 | 11.72% | 14,647.46 | 20.87% | 69.98 | 0.10% |
2009-12-31 | 詳情 | 113,534.89 | 75,236.74 | 66.27% | 13,406.91 | 11.81% | 23,776.40 | 20.94% | 174.73 | 0.15% |
2009-06-30 | 詳情 | 48,389.02 | 31,108.77 | 64.29% | 5,616.32 | 11.61% | 11,201.37 | 23.15% | 136.95 | 0.28% |
2008-12-31 | 詳情 | 122,295.08 | 73,062.18 | 59.74% | 12,827.29 | 10.49% | 35,346.28 | 28.90% | 123.97 | 0.10% |
2008-06-30 | 詳情 | 82,121.81 | 45,160.18 | 54.99% | 7,900.75 | 9.62% | 28,394.05 | 34.58% | 24.00 | 0.03% |
2007-12-31 | 詳情 | 178,523.72 | 82,909.30 | 46.44% | 14,346.26 | 8.04% | 78,014.16 | 43.70% | 26.87 | 0.02% |