泰康資產(chǎn)管理有限責(zé)任公司
Taikang Asset 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(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 |
---|---|---|---|---|---|---|---|---|---|---|
2022-06-30 | 詳情 | 68,813.07 | 32,541.19 | 47.29% | 6,392.98 | 9.29% | - | - | 1,460.50 | 2.12% |
2022-05-10 | 詳情 | 0.03 | - | - | - | - | - | - | - | - |
2022-03-07 | 詳情 | 3.24 | - | - | - | - | 3.23 | 99.61% | - | - |
2022-01-17 | 詳情 | 9.09 | - | - | - | - | 9.55 | 105.09% | - | - |
2021-12-31 | 詳情 | 132,277.18 | 64,057.39 | 48.43% | 11,861.00 | 8.97% | 13,634.63 | 10.31% | 2,973.18 | 2.25% |
2021-06-30 | 詳情 | 59,740.55 | 31,620.05 | 52.93% | 5,736.12 | 9.60% | 6,524.30 | 10.92% | 1,434.16 | 2.40% |
2021-04-26 | 詳情 | 0.19 | - | - | - | - | 0.00 | 0.20% | - | - |
2020-12-31 | 詳情 | 85,652.55 | 43,017.86 | 50.22% | 7,967.34 | 9.30% | 8,346.74 | 9.74% | 2,055.61 | 2.40% |
2020-06-30 | 詳情 | 35,565.64 | 18,378.55 | 51.68% | 3,411.23 | 9.59% | 3,304.51 | 9.29% | 983.16 | 2.76% |
2019-12-31 | 詳情 | 52,365.76 | 26,610.95 | 50.82% | 4,794.98 | 9.16% | 3,125.51 | 5.97% | 1,928.22 | 3.68% |
2019-06-30 | 詳情 | 24,553.53 | 12,550.59 | 51.12% | 2,176.22 | 8.86% | 1,531.60 | 6.24% | 1,112.90 | 4.53% |
2018-12-31 | 詳情 | 42,896.27 | 22,000.43 | 51.29% | 3,606.76 | 8.41% | 1,826.26 | 4.26% | 2,374.95 | 5.54% |
2018-06-30 | 詳情 | 20,626.48 | 10,275.47 | 49.82% | 1,663.65 | 8.07% | 1,071.81 | 5.20% | 1,178.88 | 5.72% |
2017-12-31 | 詳情 | 25,240.27 | 12,431.69 | 49.25% | 2,055.24 | 8.14% | 1,887.88 | 7.48% | 970.80 | 3.85% |
2017-06-30 | 詳情 | 9,517.23 | 4,855.59 | 51.02% | 814.75 | 8.56% | 815.30 | 8.57% | 378.49 | 3.98% |
2016-12-31 | 詳情 | 7,404.10 | 3,797.11 | 51.28% | 661.20 | 8.93% | 674.10 | 9.10% | 257.82 | 3.48% |
2016-06-30 | 詳情 | 2,111.60 | 1,163.62 | 55.11% | 199.06 | 9.43% | 119.87 | 5.68% | 74.50 | 3.53% |
2015-12-31 | 詳情 | 559.99 | 254.20 | 45.39% | 38.40 | 6.86% | 36.61 | 6.54% | 38.03 | 6.79% |