國聯(lián)安基金管理有限公司

CPIC Fund Management Co., Ltd.

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  • 基金數(shù)量:
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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：
報告期 詳情 費(fèi)用合計 管理人報酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
2024-06-30 詳情 45,131.34 22,646.19 50.18% 5,268.00 11.67% - - 3,196.34 7.08%
2024-02-06 詳情 0.00 - - - - - - - -
2023-12-31 詳情 90,634.47 42,308.20 46.68% 9,827.60 10.84% - - 2,023.07 2.23%
2023-06-30 詳情 42,543.62 20,305.85 47.73% 4,686.73 11.02% - - 771.79 1.81%
2023-06-01 詳情 683.78 97.17 14.21% 32.39 4.74% - - 0.00 0.00%
2023-03-19 詳情 140.99 117.52 83.35% 19.59 13.89% - - - -
2023-03-10 詳情 0.00 - - - - - - - -
2022-12-31 詳情 66,385.65 35,758.11 53.86% 8,261.88 12.45% - - 1,292.17 1.95%
2022-12-13 詳情 29.97 4.03 13.43% 1.18 3.94% - - - -
2022-06-30 詳情 32,304.91 17,709.56 54.82% 4,048.14 12.53% - - 602.36 1.86%
2022-05-13 詳情 0.93 - - - - 0.90 97.28% - -
2022-04-24 詳情 3.68 1.67 45.35% 0.40 10.74% 0.33 9.08% - -
2022-01-19 詳情 0.91 - - - - - - - -
2021-12-31 詳情 73,087.51 34,676.00 47.44% 7,634.43 10.45% 11,488.88 15.72% 1,332.06 1.82%
2021-12-28 詳情 57.01 31.64 55.51% 9.04 15.86% 0.03 0.06% - -
2021-06-30 詳情 35,513.76 17,236.43 48.53% 3,793.66 10.68% 5,427.58 15.28% 647.77 1.82%
2020-12-31 詳情 66,293.76 30,715.31 46.33% 6,927.08 10.45% 10,171.70 15.34% 878.72 1.33%
2020-12-03 詳情 377.12 236.70 62.77% 52.07 13.81% 61.12 16.21% - -
2020-06-30 詳情 29,322.90 13,606.99 46.40% 3,154.77 10.76% 4,384.18 14.95% 333.04 1.14%
2020-04-02 詳情 11.21 3.48 31.02% 0.75 6.65% 1.29 11.48% - -
2020-03-05 詳情 274.66 80.65 29.36% 26.88 9.79% - - 0.02 0.01%
2019-12-31 詳情 31,644.50 18,498.37 58.46% 4,368.02 13.80% 3,986.23 12.60% 237.76 0.75%
2019-06-30 詳情 14,739.40 8,923.37 60.54% 2,103.97 14.27% 1,465.45 9.94% 83.26 0.56%
2019-06-04 詳情 38.08 25.25 66.31% 4.21 11.05% 0.02 0.06% - -
2019-04-29 詳情 12.86 4.17 32.39% 1.04 8.10% 0.00 0.03% 0.56 4.38%
2018-12-31 詳情 23,814.35 14,772.36 62.03% 2,919.70 12.26% 3,580.29 15.03% 114.07 0.48%
2018-12-28 詳情 0.01 - - - - 0.00 7.43% - -
2018-12-09 詳情 73.79 24.22 32.82% 4.04 5.47% 3.36 4.55% 6.17 8.37%
2018-07-26 詳情 103.61 75.27 72.65% 16.13 15.57% 0.16 0.16% - -
2018-06-30 詳情 12,563.12 7,387.03 58.80% 1,463.01 11.65% 2,322.00 18.48% 58.11 0.46%
2018-06-26 詳情 67.34 33.59 49.88% 5.60 8.31% 15.76 23.40% 0.00 0.00%
2018-05-15 詳情 16.45 4.55 27.68% 0.76 4.61% 0.26 1.60% 3.54 21.54%
2018-05-08 詳情 35.29 10.81 30.62% 1.80 5.10% 2.58 7.31% 0.00 0.00%
2018-03-19 詳情 725.34 562.90 77.60% 93.82 12.93% 24.08 3.32% - -
2018-03-15 詳情 6.38 0.68 10.68% 0.15 2.37% 0.07 1.08% 0.08 1.23%
2017-12-31 詳情 38,135.24 22,772.09 59.71% 4,365.66 11.45% 5,747.39 15.07% 255.03 0.67%
2017-10-24 詳情 277.57 198.68 71.58% 33.11 11.93% 11.17 4.03% 0.01 0.00%
2017-09-07 詳情 125.30 54.86 43.79% 9.14 7.30% 4.43 3.54% 0.00 0.00%
2017-06-30 詳情 19,068.25 11,870.45 62.25% 2,301.07 12.07% 1,925.11 10.10% 184.97 0.97%
2016-12-31 詳情 58,059.67 35,218.27 60.66% 7,180.02 12.37% 4,480.71 7.72% 1,158.79 2.00%
2016-06-30 詳情 29,392.68 18,151.57 61.76% 3,678.91 12.52% 2,120.56 7.21% 633.33 2.15%
2015-12-31 詳情 75,969.07 47,636.67 62.71% 8,560.31 11.27% 7,367.30 9.70% 388.88 0.51%
2015-12-25 詳情 0.27 - - - - 0.02 6.96% - -
2015-06-30 詳情 38,987.96 24,233.89 62.16% 4,129.71 10.59% 4,030.21 10.34% 67.25 0.17%
2015-06-04 詳情 933.52 184.38 19.75% 52.68 5.64% 0.88 0.09% 92.19 9.88%
2015-03-23 詳情 18.87 7.01 37.17% 1.54 8.18% 2.36 12.49% - -
2014-12-31 詳情 37,657.88 19,553.49 51.92% 3,631.34 9.64% 5,420.29 14.39% 332.54 0.88%
2014-07-28 詳情 584.43 332.73 56.93% 95.07 16.27% 1.69 0.29% 32.84 5.62%
2014-06-30 詳情 18,077.80 10,126.48 56.02% 1,898.23 10.50% 2,569.00 14.21% 181.29 1.00%
2013-12-31 詳情 46,068.29 19,478.46 42.28% 4,006.45 8.70% 7,028.44 15.26% 617.62 1.34%
2013-06-30 詳情 21,874.51 9,891.71 45.22% 2,056.84 9.40% 3,612.45 16.51% 334.38 1.53%
2012-12-31 詳情 27,577.53 15,527.86 56.31% 3,106.61 11.27% 5,173.35 18.76% 435.62 1.58%
2012-06-30 詳情 12,305.00 7,281.04 59.17% 1,420.63 11.55% 2,508.72 20.39% 59.63 0.48%
2011-12-31 詳情 29,861.38 17,355.18 58.12% 3,421.99 11.46% 6,706.02 22.46% 177.04 0.59%
2011-06-30 詳情 15,981.59 8,918.18 55.80% 1,805.63 11.30% 3,671.75 22.97% 119.69 0.75%
2010-12-31 詳情 26,784.38 14,020.70 52.35% 2,601.24 9.71% 8,429.58 31.47% 151.59 0.57%
2010-06-30 詳情 11,123.70 6,319.12 56.81% 1,110.43 9.98% 3,262.47 29.33% 76.63 0.69%
2009-12-31 詳情 26,509.11 12,255.13 46.23% 2,129.60 8.03% 11,448.16 43.19% 226.96 0.86%
2009-06-30 詳情 10,621.13 5,106.14 48.08% 897.58 8.45% 4,369.12 41.14% 126.38 1.19%
2008-12-31 詳情 21,951.27 11,335.37 51.64% 1,889.23 8.61% 8,372.43 38.14% 0.00 0.00%
2008-06-30 詳情 14,258.79 7,089.43 49.72% 1,181.57 8.29% 5,763.71 40.42% 0.00 0.00%
2007-12-31 詳情 31,457.16 14,624.68 46.49% 2,437.45 7.75% 13,666.16 43.44% 0.00 0.00%