中航基金管理有限公司
Avic Fund 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 | 銷售服務費 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 14,185.65 | 4,325.25 | 30.49% | 900.78 | 6.35% | - | - | 323.75 | 2.28% |
| 2023-12-31 | 詳情 | 25,096.97 | 5,816.88 | 23.18% | 1,259.75 | 5.02% | - | - | 261.99 | 1.04% |
| 2023-06-30 | 詳情 | 11,203.52 | 2,703.62 | 24.13% | 593.79 | 5.30% | - | - | 137.46 | 1.23% |
| 2022-12-31 | 詳情 | 20,792.64 | 6,208.62 | 29.86% | 1,420.79 | 6.83% | - | - | 446.58 | 2.15% |
| 2022-06-30 | 詳情 | 11,472.51 | 3,164.27 | 27.58% | 711.73 | 6.20% | - | - | 244.80 | 2.13% |
| 2021-12-31 | 詳情 | 21,047.89 | 4,027.25 | 19.13% | 1,014.95 | 4.82% | 454.00 | 2.16% | 157.39 | 0.75% |
| 2021-06-30 | 詳情 | 7,775.19 | 1,479.43 | 19.03% | 435.62 | 5.60% | 82.82 | 1.07% | 54.39 | 0.70% |
| 2020-12-31 | 詳情 | 1,283.62 | 601.77 | 46.88% | 128.40 | 10.00% | 328.85 | 25.62% | 77.52 | 6.04% |
| 2020-06-30 | 詳情 | 443.97 | 227.20 | 51.17% | 52.91 | 11.92% | 66.95 | 15.08% | 25.61 | 5.77% |
| 2019-12-31 | 詳情 | 766.90 | 347.04 | 45.25% | 71.66 | 9.34% | 188.18 | 24.54% | 45.31 | 5.91% |
| 2019-06-30 | 詳情 | 293.76 | 119.35 | 40.63% | 28.79 | 9.80% | 74.37 | 25.32% | 20.94 | 7.13% |
| 2018-12-31 | 詳情 | 538.06 | 265.67 | 49.38% | 49.57 | 9.21% | 102.74 | 19.10% | 55.61 | 10.33% |
| 2018-06-30 | 詳情 | 241.54 | 143.73 | 59.51% | 21.86 | 9.05% | 21.98 | 9.10% | 28.39 | 11.75% |
| 2017-12-31 | 詳情 | 236.78 | 120.72 | 50.98% | 29.27 | 12.36% | 0.01 | 0.00% | 54.87 | 23.17% |
| 2017-06-30 | 詳情 | 114.48 | 61.01 | 53.29% | 14.79 | 12.92% | 0.01 | 0.01% | 27.73 | 24.22% |