創(chuàng)金合信基金管理有限公司

  • 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(wù)費 占比
2024-07-31 詳情 - - - - - - - - -
2024-07-09 詳情 - - - - - - - - -
2024-06-30 詳情 56,578.77 25,490.75 45.05% 6,684.51 11.81% - - 3,950.41 6.98%
2024-06-23 詳情 39.75 24.66 62.04% 4.11 10.34% - - 5.89 14.81%
2023-12-31 詳情 114,577.22 54,894.55 47.91% 13,013.26 11.36% - - 9,027.68 7.88%
2023-10-24 詳情 - - - - - - - - -
2023-07-03 詳情 - - - - - - - - -
2023-06-30 詳情 57,788.43 29,562.75 51.16% 6,681.82 11.56% - - 4,822.88 8.35%
2023-06-06 詳情 - - - - - - - - -
2023-05-31 詳情 - - - - - - - - -
2023-01-10 詳情 - - - - - - - - -
2022-12-31 詳情 103,348.89 55,989.37 54.18% 12,417.86 12.02% - - 8,603.49 8.32%
2022-12-20 詳情 0.01 - - - - - - - -
2022-11-23 詳情 1.51 - - - - 1.37 90.80% - -
2022-08-24 詳情 0.39 - - - - 0.39 99.87% - -
2022-06-30 詳情 50,454.25 27,275.31 54.06% 5,977.94 11.85% - - 4,149.57 8.22%
2021-12-31 詳情 92,198.53 42,318.41 45.90% 8,527.50 9.25% 15,926.05 17.27% 6,734.94 7.30%
2021-12-28 詳情 0.26 - - - - 0.26 99.77% - -
2021-11-02 詳情 18.39 - - - - 14.37 78.15% - -
2021-09-15 詳情 6.53 - - - - 6.53 99.94% - -
2021-09-14 詳情 11.73 - - - - 11.73 99.93% - -
2021-07-05 詳情 2.93 - - - - 1.58 53.86% - -
2021-06-30 詳情 40,308.65 18,506.80 45.91% 3,755.42 9.32% 7,076.20 17.56% 2,984.19 7.40%
2021-05-21 詳情 12.13 - - - - 0.26 2.16% - -
2021-03-19 詳情 1.57 - - - - 0.01 0.47% - -
2020-12-31 詳情 40,512.96 16,949.00 41.84% 4,096.56 10.11% 6,907.58 17.05% 2,344.32 5.79%
2020-09-23 詳情 0.00 - - - - 0.00 100.00% - -
2020-07-15 詳情 4.85 - - - - 4.76 98.20% - -
2020-06-30 詳情 15,329.69 6,054.86 39.50% 1,599.96 10.44% 2,328.92 15.19% 1,025.99 6.69%
2020-06-08 詳情 0.36 0.07 20.55% 0.02 6.85% 0.00 0.35% - -
2019-12-31 詳情 23,133.76 7,987.23 34.53% 2,131.53 9.21% 4,746.40 20.52% 1,359.77 5.88%
2019-06-30 詳情 12,751.75 4,007.41 31.43% 1,068.15 8.38% 3,056.12 23.97% 730.51 5.73%
2019-03-11 詳情 3.10 - - - - 0.03 1.06% - -
2018-12-31 詳情 23,617.93 8,252.84 34.94% 1,961.66 8.31% 7,541.95 31.93% 560.94 2.38%
2018-11-13 詳情 0.00 - - - - - - - -
2018-10-30 詳情 11.64 2.14 18.35% 0.71 6.12% - - 0.01 0.13%
2018-10-10 詳情 117.29 34.23 29.19% 11.41 9.73% 58.78 50.12% 0.07 0.06%
2018-08-14 詳情 3.07 0.77 25.16% 0.26 8.39% 0.00 0.09% 0.23 7.60%
2018-06-30 詳情 12,606.17 4,604.99 36.53% 1,029.53 8.17% 4,313.15 34.21% 252.71 2.00%
2017-12-31 詳情 29,184.81 12,190.26 41.77% 2,557.66 8.76% 9,445.80 32.37% 750.74 2.57%
2017-11-23 詳情 8.69 1.70 19.56% 0.57 6.52% 0.11 1.29% 0.00 0.00%
2017-06-30 詳情 14,494.38 6,035.76 41.64% 1,293.07 8.92% 4,685.10 32.32% 412.88 2.85%
2016-12-31 詳情 12,054.70 5,081.14 42.15% 1,333.36 11.06% 1,481.98 12.29% 625.44 5.19%
2016-06-30 詳情 3,180.86 1,400.42 44.03% 443.04 13.93% 191.69 6.03% 279.70 8.79%
2015-12-31 詳情 681.64 338.59 49.67% 108.67 15.94% 67.72 9.94% 39.31 5.77%