渤海匯金證券資產(chǎn)管理有限公司
Bohai Huijin Securities 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(xiāo)售服務(wù)費(fèi) | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-09 | 詳情 | - | - | - | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 10,905.92 | 2,375.89 | 21.79% | 762.50 | 6.99% | - | - | 135.81 | 1.25% |
| 2023-12-31 | 詳情 | 22,756.79 | 4,060.31 | 17.84% | 1,304.97 | 5.73% | - | - | 81.18 | 0.36% |
| 2023-06-30 | 詳情 | 10,357.59 | 1,857.08 | 17.93% | 597.12 | 5.77% | - | - | 13.20 | 0.13% |
| 2022-12-31 | 詳情 | 16,636.62 | 2,542.45 | 15.28% | 808.38 | 4.86% | - | - | 17.61 | 0.11% |
| 2022-12-26 | 詳情 | 2.03 | - | - | - | - | - | - | - | - |
| 2022-11-28 | 詳情 | 0.01 | - | - | - | - | - | - | - | - |
| 2022-06-30 | 詳情 | 8,431.99 | 1,130.99 | 13.41% | 354.23 | 4.20% | - | - | 8.53 | 0.10% |
| 2021-12-31 | 詳情 | 17,093.00 | 1,918.69 | 11.23% | 609.15 | 3.56% | 197.77 | 1.16% | 21.79 | 0.13% |
| 2021-06-30 | 詳情 | 8,032.37 | 942.80 | 11.74% | 301.41 | 3.75% | 67.51 | 0.84% | 12.97 | 0.16% |
| 2020-12-31 | 詳情 | 1,666.52 | 568.02 | 34.08% | 185.42 | 11.13% | 20.48 | 1.23% | 6.69 | 0.40% |
| 2020-06-30 | 詳情 | 415.89 | 177.53 | 42.69% | 57.19 | 13.75% | 6.55 | 1.57% | 3.10 | 0.75% |
| 2019-12-31 | 詳情 | 256.89 | 132.82 | 51.70% | 35.67 | 13.88% | 16.56 | 6.45% | 10.53 | 4.10% |
| 2019-06-30 | 詳情 | 165.76 | 92.69 | 55.92% | 25.07 | 15.12% | 10.61 | 6.40% | 6.57 | 3.96% |
| 2018-12-31 | 詳情 | 428.74 | 238.59 | 55.65% | 54.84 | 12.79% | 3.88 | 0.91% | 35.32 | 8.24% |
| 2018-06-30 | 詳情 | 196.40 | 105.96 | 53.95% | 24.43 | 12.44% | 0.64 | 0.32% | 25.94 | 13.21% |
| 2017-12-31 | 詳情 | 221.23 | 111.06 | 50.20% | 37.02 | 16.73% | 0.00 | 0.00% | 51.13 | 23.11% |