景順長(zhǎng)城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

  • 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:
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旗下基金費(fèi)用分析

其他公司旗下基金費(fèi)用分析查詢：
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
2024-09-10 詳情 0.50 - - - - - - - -
2024-07-10 詳情 - - - - - - - 0.09 -
2024-06-30 詳情 262,418.51 154,762.28 58.98% 32,959.66 12.56% - - 27,270.26 10.39%
2024-05-22 詳情 - - - - - - - - -
2024-05-20 詳情 1.07 - - - - - - - -
2024-04-12 詳情 - - - - - - - - -
2024-03-15 詳情 0.01 - - - - - - - -
2024-01-10 詳情 1.00 - - - - - - - -
2023-12-31 詳情 584,178.96 364,840.14 62.45% 73,858.03 12.64% - - 50,259.33 8.60%
2023-12-05 詳情 - - - - - - - - -
2023-11-22 詳情 2.00 - - - - - - - -
2023-11-02 詳情 - - - - - - - - -
2023-10-17 詳情 0.02 - - - - - - - -
2023-09-07 詳情 156.83 87.21 55.61% 27.25 17.38% - - 23.44 14.95%
2023-06-30 詳情 297,195.11 194,743.94 65.53% 38,958.07 13.11% - - 24,193.21 8.14%
2022-12-31 詳情 581,100.97 405,205.93 69.73% 79,739.12 13.72% - - 45,642.97 7.85%
2022-06-30 詳情 294,620.71 206,582.23 70.12% 39,977.28 13.57% - - 22,859.04 7.76%
2021-12-31 詳情 658,396.03 411,398.18 62.48% 77,917.25 11.83% 87,418.22 13.28% 41,187.73 6.26%
2021-06-30 詳情 313,292.03 198,001.94 63.20% 37,359.34 11.92% 41,020.45 13.09% 19,629.89 6.27%
2020-12-31 詳情 368,878.56 218,251.40 59.17% 44,160.93 11.97% 54,575.11 14.79% 30,556.26 8.28%
2020-12-25 詳情 117.79 72.15 61.25% 18.04 15.31% 9.30 7.90% - -
2020-06-30 詳情 154,196.07 88,168.22 57.18% 18,448.74 11.96% 22,760.07 14.76% 14,449.65 9.37%
2020-04-22 詳情 15.18 6.99 46.03% 1.16 7.67% 0.01 0.07% - -
2019-12-31 詳情 235,109.59 137,396.14 58.44% 29,112.71 12.38% 28,857.10 12.27% 24,936.75 10.61%
2019-06-30 詳情 104,844.84 58,955.35 56.23% 12,770.34 12.18% 13,681.03 13.05% 12,017.02 11.46%
2019-02-27 詳情 6.44 1.20 18.71% 0.34 5.35% 0.00 0.02% - -
2018-12-31 詳情 143,752.88 82,201.90 57.18% 16,059.49 11.17% 26,146.19 18.19% 7,363.43 5.12%
2018-06-30 詳情 65,317.25 37,660.31 57.66% 6,919.33 10.59% 14,982.99 22.94% 412.13 0.63%
2018-06-19 詳情 50.36 18.62 36.98% 5.32 10.56% 6.81 13.52% - -
2017-12-31 詳情 105,044.01 60,637.20 57.73% 11,473.95 10.92% 21,798.65 20.75% 703.60 0.67%
2017-06-30 詳情 47,403.00 28,322.15 59.75% 5,407.45 11.41% 8,504.64 17.94% 375.02 0.79%
2016-12-31 詳情 91,957.63 56,223.76 61.14% 11,086.96 12.06% 12,569.28 13.67% 1,814.07 1.97%
2016-06-30 詳情 45,494.63 26,990.92 59.33% 5,235.22 11.51% 6,334.96 13.92% 1,016.83 2.24%
2015-12-31 詳情 126,112.04 72,893.89 57.80% 12,786.42 10.14% 32,599.82 25.85% 922.45 0.73%
2015-06-30 詳情 74,353.75 41,660.93 56.03% 7,194.51 9.68% 21,890.49 29.44% 202.44 0.27%
2014-12-31 詳情 127,113.12 81,494.59 64.11% 13,885.88 10.92% 26,279.05 20.67% 275.13 0.22%
2014-06-30 詳情 62,728.64 42,266.89 67.38% 7,158.64 11.41% 11,560.61 18.43% 117.29 0.19%
2013-12-31 詳情 116,439.33 71,500.63 61.41% 12,022.33 10.32% 31,509.17 27.06% 189.67 0.16%
2013-06-30 詳情 50,252.47 31,433.42 62.55% 5,264.09 10.48% 12,949.81 25.77% 43.91 0.09%
2012-12-31 詳情 87,768.01 55,903.27 63.69% 9,404.57 10.72% 21,003.83 23.93% 136.39 0.16%
2012-06-30 詳情 45,404.29 28,560.07 62.90% 4,810.68 10.60% 11,314.83 24.92% 83.34 0.18%
2011-12-31 詳情 104,633.18 65,620.07 62.71% 10,988.34 10.50% 27,030.58 25.83% 125.50 0.12%
2011-06-30 詳情 56,438.08 34,134.84 60.48% 5,716.24 10.13% 16,190.78 28.69% 72.12 0.13%
2010-12-31 詳情 126,300.33 71,046.90 56.25% 11,852.25 9.38% 42,891.15 33.96% 47.95 0.04%
2010-06-30 詳情 63,153.39 36,160.13 57.26% 6,033.86 9.55% 20,708.69 32.79% 35.96 0.06%
2009-12-31 詳情 126,140.91 75,338.68 59.73% 12,598.83 9.99% 37,563.28 29.78% 235.44 0.19%
2009-06-30 詳情 54,923.54 34,573.51 62.95% 5,795.19 10.55% 14,172.33 25.80% 183.02 0.33%
2008-12-31 詳情 138,821.91 95,217.06 68.59% 15,926.71 11.47% 25,733.38 18.54% 317.76 0.23%
2008-06-30 詳情 91,830.29 59,631.38 64.94% 9,959.69 10.85% 21,065.95 22.94% 117.39 0.13%
2007-12-31 詳情 187,984.92 95,448.65 50.77% 15,920.64 8.47% 72,323.50 38.47% 69.63 0.04%