南華基金管理有限公司
Nanhua 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(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 | 銷售服務(wù)費(fèi) | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 6,918.88 | 2,875.19 | 41.56% | 787.68 | 11.38% | - | - | 299.81 | 4.33% |
| 2023-12-31 | 詳情 | 16,713.18 | 5,538.99 | 33.14% | 1,626.53 | 9.73% | - | - | 758.64 | 4.54% |
| 2023-06-30 | 詳情 | 7,503.55 | 2,345.55 | 31.26% | 696.04 | 9.28% | - | - | 291.58 | 3.89% |
| 2022-12-31 | 詳情 | 11,104.53 | 3,532.86 | 31.81% | 1,054.33 | 9.49% | - | - | 216.97 | 1.95% |
| 2022-06-30 | 詳情 | 4,880.24 | 1,407.26 | 28.84% | 437.77 | 8.97% | - | - | 56.38 | 1.16% |
| 2021-12-31 | 詳情 | 8,295.67 | 2,020.72 | 24.36% | 609.95 | 7.35% | 927.81 | 11.18% | 90.13 | 1.09% |
| 2021-06-30 | 詳情 | 2,214.40 | 707.19 | 31.94% | 209.90 | 9.48% | 402.20 | 18.16% | 31.00 | 1.40% |
| 2020-12-31 | 詳情 | 8,908.21 | 1,232.13 | 13.83% | 388.39 | 4.36% | 175.41 | 1.97% | 37.38 | 0.42% |
| 2020-06-30 | 詳情 | 3,833.16 | 627.96 | 16.38% | 204.64 | 5.34% | 62.70 | 1.64% | 13.35 | 0.35% |
| 2019-12-31 | 詳情 | 5,010.46 | 1,293.08 | 25.81% | 409.53 | 8.17% | 236.56 | 4.72% | 5.13 | 0.10% |
| 2019-06-30 | 詳情 | 3,152.42 | 687.88 | 21.82% | 214.54 | 6.81% | 181.25 | 5.75% | 3.44 | 0.11% |
| 2019-01-16 | 詳情 | 0.65 | 0.19 | 28.80% | 0.05 | 7.20% | 0.00 | 0.04% | 0.05 | 7.83% |
| 2018-12-31 | 詳情 | 1,399.18 | 534.33 | 38.19% | 165.50 | 11.83% | 115.12 | 8.23% | 18.34 | 1.31% |
| 2018-06-30 | 詳情 | 415.94 | 156.89 | 37.72% | 42.64 | 10.25% | 54.88 | 13.19% | 14.54 | 3.50% |
| 2017-12-31 | 詳情 | 113.50 | 35.75 | 31.50% | 7.15 | 6.30% | 40.16 | 35.39% | 15.26 | 13.45% |