益民基金管理有限公司

Yimin Asset Management Co.,ltd

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旗下基金費用分析

其他公司旗下基金費用分析查詢：

單位：萬元

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 銷售服務費 占比
2024-06-30 詳情 1,219.61 921.66 75.57% 180.15 14.77% - - 76.84 6.30%
2023-12-31 詳情 1,985.95 1,586.18 79.87% 287.19 14.46% - - 17.47 0.88%
2023-06-30 詳情 943.91 760.60 80.58% 132.38 14.02% - - - -
2022-12-31 詳情 1,972.53 1,598.11 81.02% 279.74 14.18% - - - -
2022-06-30 詳情 1,019.08 817.87 80.26% 143.20 14.05% - - - -
2021-12-31 詳情 5,033.07 2,250.07 44.71% 393.28 7.81% 2,281.21 45.32% - -
2021-06-30 詳情 2,455.33 1,186.23 48.31% 206.56 8.41% 1,009.72 41.12% - -
2020-12-31 詳情 6,057.60 2,250.95 37.16% 389.51 6.43% 3,323.63 54.87% - -
2020-09-16 詳情 2.27 - - - - - - - -
2020-09-14 詳情 5.00 - - - - 1.53 30.60% - -
2020-06-30 詳情 2,724.65 1,036.91 38.06% 183.20 6.72% 1,429.37 52.46% 6.85 0.25%
2019-12-31 詳情 5,095.22 2,062.49 40.48% 366.61 7.20% 2,450.02 48.08% 22.80 0.45%
2019-06-30 詳情 2,428.32 970.97 39.99% 172.95 7.12% 1,164.28 47.95% 12.53 0.52%
2018-12-31 詳情 4,621.39 2,081.16 45.03% 374.58 8.11% 1,592.28 34.45% 34.89 0.76%
2018-08-09 詳情 19.80 7.33 37.04% 2.10 10.58% 0.41 2.08% 3.14 15.87%
2018-06-30 詳情 2,331.14 1,123.53 48.20% 202.55 8.69% 567.15 24.33% 20.26 0.87%
2017-12-31 詳情 5,857.24 2,544.94 43.45% 446.82 7.63% 2,504.67 42.76% 37.05 0.63%
2017-06-30 詳情 2,829.17 1,270.26 44.90% 222.52 7.87% 1,220.96 43.16% 25.61 0.91%
2016-12-31 詳情 7,847.96 2,859.85 36.44% 500.14 6.37% 4,259.36 54.27% 39.76 0.51%
2016-06-30 詳情 4,362.71 1,443.27 33.08% 253.82 5.82% 2,547.37 58.39% 21.37 0.49%
2015-12-31 詳情 15,701.13 5,103.15 32.50% 879.56 5.60% 9,417.86 59.98% 58.41 0.37%
2015-06-30 詳情 8,230.72 2,878.69 34.97% 486.42 5.91% 4,722.70 57.38% 30.66 0.37%
2014-12-31 詳情 17,831.25 5,999.79 33.65% 1,010.04 5.66% 10,589.23 59.39% 46.34 0.26%
2014-06-30 詳情 8,039.28 3,056.40 38.02% 513.77 6.39% 4,364.00 54.28% 20.06 0.25%
2013-12-31 詳情 17,150.05 6,324.88 36.88% 1,062.17 6.19% 9,544.27 55.65% 35.49 0.21%
2013-06-30 詳情 8,277.38 3,098.87 37.44% 520.71 6.29% 4,551.88 54.99% 18.50 0.22%
2012-12-31 詳情 14,823.94 6,584.29 44.42% 1,106.37 7.46% 6,987.62 47.14% 39.15 0.26%
2012-06-30 詳情 6,962.26 3,324.34 47.75% 558.75 8.03% 3,011.63 43.26% 20.51 0.29%
2011-12-31 詳情 12,340.58 8,242.77 66.79% 1,382.96 11.21% 2,587.78 20.97% 39.40 0.32%
2011-06-30 詳情 6,307.86 4,409.02 69.90% 739.54 11.72% 1,097.36 17.40% 20.20 0.32%
2010-12-31 詳情 16,702.18 9,886.46 59.19% 1,656.09 9.92% 5,038.68 30.17% 36.23 0.22%
2010-06-30 詳情 8,119.89 5,019.24 61.81% 840.81 10.36% 2,198.53 27.08% 18.61 0.23%
2009-12-31 詳情 17,009.26 10,392.22 61.10% 1,750.83 10.29% 4,674.98 27.48% 82.04 0.48%
2009-06-30 詳情 7,605.31 4,810.08 63.25% 814.93 10.72% 1,858.86 24.44% 57.52 0.76%
2008-12-31 詳情 19,204.66 12,498.41 65.08% 2,113.35 11.00% 4,242.05 22.09% 126.04 0.66%
2008-06-30 詳情 12,449.88 7,739.93 62.17% 1,295.21 10.40% 3,321.99 26.68% 29.01 0.23%
2007-12-31 詳情 21,214.26 10,676.67 50.33% 1,795.10 8.46% 8,531.05 40.21% 86.98 0.41%