興證證券資產(chǎn)管理有限公司
Industrial Securities Assets 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(wù)費 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 2,177.37 | 1,506.77 | 69.20% | 168.81 | 7.75% | - | - | 330.42 | 15.18% |
| 2023-12-31 | 詳情 | 4,047.40 | 2,832.73 | 69.99% | 372.81 | 9.21% | - | - | 515.17 | 12.73% |
| 2023-06-30 | 詳情 | 1,806.44 | 1,287.81 | 71.29% | 184.85 | 10.23% | - | - | 179.55 | 9.94% |
| 2022-12-31 | 詳情 | 1,943.53 | 1,334.14 | 68.65% | 332.31 | 17.10% | - | - | 51.53 | 2.65% |
| 2022-06-30 | 詳情 | 721.71 | 485.94 | 67.33% | 159.22 | 22.06% | - | - | 10.06 | 1.39% |
| 2021-12-31 | 詳情 | 2,547.38 | 962.67 | 37.79% | 368.40 | 14.46% | 1,172.77 | 46.04% | 6.52 | 0.26% |
| 2021-06-30 | 詳情 | 1,210.46 | 489.69 | 40.46% | 204.04 | 16.86% | 506.95 | 41.88% | - | - |
| 2020-12-31 | 詳情 | 940.24 | 388.63 | 41.33% | 161.93 | 17.22% | 386.28 | 41.08% | - | - |
| 2020-06-30 | 詳情 | 173.14 | 63.72 | 36.80% | 26.55 | 15.33% | 81.06 | 46.82% | - | - |