英大基金管理有限公司

YINGDA ASSET MANAGEMENT Co.,Ltd.

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評級:
  • 成立日期:
  • 公司性質(zhì):

旗下基金費用分析

其他公司旗下基金費用分析查詢：
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 18,290.20 8,945.91 48.91% 2,686.01 14.69% - - 170.91 0.93%
2023-12-31 詳情 38,796.05 20,097.04 51.80% 5,845.25 15.07% - - 453.47 1.17%
2023-06-30 詳情 18,487.13 9,938.00 53.76% 2,872.56 15.54% - - 229.34 1.24%
2022-12-31 詳情 32,052.79 16,670.39 52.01% 5,121.04 15.98% - - 616.54 1.92%
2022-06-30 詳情 15,170.88 8,023.08 52.88% 2,472.40 16.30% - - 304.10 2.00%
2021-12-31 詳情 26,570.22 12,921.94 48.63% 4,002.35 15.06% 415.60 1.56% 474.15 1.78%
2021-06-30 詳情 11,156.41 5,040.44 45.18% 1,560.64 13.99% 141.00 1.26% 174.38 1.56%
2020-12-31 詳情 13,516.80 5,983.59 44.27% 1,896.12 14.03% 528.76 3.91% 522.20 3.86%
2020-06-30 詳情 3,667.84 2,045.73 55.77% 647.40 17.65% 257.03 7.01% 437.80 11.94%
2019-12-31 詳情 4,305.78 1,816.24 42.18% 553.06 12.84% 690.10 16.03% 621.95 14.44%
2019-06-30 詳情 1,618.20 690.65 42.68% 200.14 12.37% 384.71 23.77% 195.29 12.07%
2018-12-31 詳情 2,696.31 995.49 36.92% 275.15 10.20% 703.78 26.10% 293.67 10.89%
2018-06-30 詳情 1,475.64 535.01 36.26% 144.05 9.76% 464.20 31.46% 144.64 9.80%
2017-12-31 詳情 4,561.83 1,860.99 40.79% 424.53 9.31% 1,585.28 34.75% 251.64 5.52%
2017-06-30 詳情 2,088.60 926.46 44.36% 207.00 9.91% 656.73 31.44% 116.08 5.56%
2016-12-31 詳情 5,649.00 3,300.41 58.42% 718.60 12.72% 355.29 6.29% 787.67 13.94%
2016-06-30 詳情 3,999.68 2,411.98 60.30% 514.78 12.87% 173.96 4.35% 628.47 15.71%
2015-12-31 詳情 6,983.29 3,912.92 56.03% 813.06 11.64% 708.40 10.14% 1,028.47 14.73%
2015-06-30 詳情 512.59 207.99 40.58% 40.38 7.88% 154.17 30.08% 27.59 5.38%
2014-12-31 詳情 1,055.01 303.21 28.74% 68.23 6.47% 181.79 17.23% 27.18 2.58%
2014-06-30 詳情 605.06 170.69 28.21% 40.45 6.69% 37.26 6.16% 11.79 1.95%
2013-12-31 詳情 1,053.83 400.12 37.97% 114.32 10.85% 1.82 0.17% 73.72 7.00%
2013-06-30 詳情 289.05 166.84 57.72% 47.67 16.49% 0.73 0.25% 38.80 13.42%