金鷹基金管理有限公司

Golden Eagle Asset Management 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(xiāo)售服務(wù)費(fèi) 占比
2024-06-30 詳情 25,693.08 15,781.33 61.42% 3,527.96 13.73% - - 1,189.44 4.63%
2023-12-31 詳情 60,042.25 38,369.33 63.90% 8,026.98 13.37% - - 2,787.81 4.64%
2023-06-30 詳情 29,563.93 19,203.54 64.96% 3,882.20 13.13% - - 1,285.43 4.35%
2023-01-06 詳情 0.00 - - - - - - - -
2022-12-31 詳情 64,491.19 42,424.91 65.78% 8,714.93 13.51% - - 2,660.59 4.13%
2022-06-30 詳情 33,446.90 21,605.16 64.60% 4,473.39 13.37% - - 1,235.08 3.69%
2022-01-10 詳情 0.42 0.31 73.57% 0.05 12.26% - - - -
2021-12-31 詳情 78,612.38 41,232.58 52.45% 8,118.26 10.33% 15,354.56 19.53% 2,537.91 3.23%
2021-06-30 詳情 31,291.63 16,041.55 51.26% 3,207.06 10.25% 5,581.45 17.84% 1,379.88 4.41%
2020-12-31 詳情 47,149.96 21,838.17 46.32% 4,887.26 10.37% 9,741.40 20.66% 1,126.57 2.39%
2020-06-30 詳情 22,876.47 10,727.28 46.89% 2,401.43 10.50% 4,623.80 20.21% 636.04 2.78%
2019-12-31 詳情 52,459.02 26,100.20 49.75% 6,362.46 12.13% 8,386.54 15.99% 1,752.15 3.34%
2019-09-09 詳情 2,106.97 561.81 26.66% 187.27 8.89% 6.78 0.32% - -
2019-06-30 詳情 28,541.67 13,437.59 47.08% 3,342.28 11.71% 4,163.56 14.59% 992.12 3.48%
2018-12-31 詳情 54,433.62 25,807.71 47.41% 6,296.09 11.57% 6,902.51 12.68% 2,444.70 4.49%
2018-06-30 詳情 23,385.62 11,576.88 49.50% 2,771.69 11.85% 2,963.36 12.67% 594.16 2.54%
2018-05-30 詳情 1,048.27 421.60 40.22% 70.27 6.70% 0.77 0.07% 43.12 4.11%
2018-04-17 詳情 0.48 0.14 29.45% 0.05 9.82% 0.00 0.01% - -
2018-04-12 詳情 3.21 1.08 33.58% 0.18 5.60% 0.01 0.19% 0.13 4.18%
2018-03-27 詳情 31.07 14.91 47.99% 4.97 16.00% 0.05 0.17% - -
2017-12-31 詳情 47,166.67 24,972.07 52.94% 5,423.54 11.50% 7,804.51 16.55% 951.08 2.02%
2017-11-07 詳情 1,577.66 436.06 27.64% 81.76 5.18% 18.76 1.19% 54.51 3.45%
2017-09-19 詳情 1,172.79 405.37 34.56% 108.10 9.22% 14.63 1.25% - -
2017-06-30 詳情 23,785.68 12,599.23 52.97% 2,624.43 11.03% 3,546.28 14.91% 460.31 1.94%
2017-06-26 詳情 169.37 104.19 61.52% 17.37 10.25% 12.76 7.53% 6.46 3.81%
2017-06-05 詳情 651.55 257.57 39.53% 42.93 6.59% 0.42 0.06% 21.20 3.25%
2016-12-31 詳情 30,267.69 15,589.46 51.51% 3,126.18 10.33% 7,163.53 23.67% 839.95 2.78%
2016-08-24 詳情 61.01 15.76 25.84% 3.47 5.68% 21.48 35.21% - -
2016-06-30 詳情 11,766.62 6,033.42 51.28% 1,233.40 10.48% 3,168.05 26.92% 368.71 3.13%
2015-12-31 詳情 24,420.67 11,450.74 46.89% 2,298.10 9.41% 8,437.27 34.55% 707.92 2.90%
2015-07-08 詳情 49.01 19.15 39.08% 2.87 5.86% 9.87 20.14% - -
2015-06-30 詳情 12,648.97 5,681.03 44.91% 1,141.44 9.02% 4,256.00 33.65% 493.60 3.90%
2015-05-05 詳情 23.17 3.28 14.14% 0.94 4.04% 2.99 12.90% 0.91 3.91%
2015-05-04 詳情 1,011.26 248.87 24.61% 71.11 7.03% 1.21 0.12% 142.21 14.06%
2015-03-09 詳情 87.59 36.23 41.36% 10.35 11.82% 0.07 0.09% 18.11 20.68%
2014-12-31 詳情 28,792.57 8,349.89 29.00% 1,546.23 5.37% 3,786.78 13.15% 615.52 2.14%
2014-06-30 詳情 16,626.08 4,488.32 27.00% 827.79 4.98% 1,660.93 9.99% 315.06 1.89%
2013-12-31 詳情 31,001.68 10,318.10 33.28% 1,940.52 6.26% 4,728.62 15.25% 959.56 3.10%
2013-06-30 詳情 10,906.98 4,596.16 42.14% 810.42 7.43% 2,660.29 24.39% 143.73 1.32%
2012-12-31 詳情 18,274.12 8,841.34 48.38% 1,511.67 8.27% 4,986.38 27.29% 144.50 0.79%
2012-06-30 詳情 9,045.37 4,531.38 50.10% 767.30 8.48% 2,630.56 29.08% 53.86 0.60%
2011-12-31 詳情 18,399.99 10,765.30 58.51% 1,792.47 9.74% 4,657.40 25.31% 0.00 0.00%
2011-06-30 詳情 9,481.86 5,216.43 55.01% 869.40 9.17% 2,971.95 31.34% 0.00 0.00%
2010-12-31 詳情 13,592.43 6,728.78 49.50% 1,121.46 8.25% 5,448.54 40.09% 0.00 0.00%
2010-06-30 詳情 6,147.29 3,274.45 53.27% 545.74 8.88% 2,246.65 36.55% 0.00 0.00%
2009-12-31 詳情 15,433.89 5,806.39 37.62% 967.73 6.27% 8,528.47 55.26% 0.00 0.00%
2009-06-30 詳情 6,152.14 2,119.55 34.45% 353.26 5.74% 3,623.50 58.90% 0.00 0.00%
2008-12-31 詳情 7,202.71 3,214.71 44.63% 535.79 7.44% 3,374.63 46.85% 0.00 0.00%
2008-06-30 詳情 4,379.08 1,967.86 44.94% 327.98 7.49% 2,041.25 46.61% 0.00 0.00%
2007-12-31 詳情 7,756.95 2,254.34 29.06% 375.72 4.84% 5,043.08 65.01% 0.00 0.00%