國融基金管理有限公司
- 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 | 2,229.48 | 1,334.44 | 59.85% | 311.69 | 13.98% | - | - | 446.12 | 20.01% |
| 2023-12-31 | 詳情 | 2,268.21 | 1,459.10 | 64.33% | 298.24 | 13.15% | - | - | 310.72 | 13.70% |
| 2023-06-30 | 詳情 | 457.23 | 297.76 | 65.12% | 61.31 | 13.41% | - | - | 55.44 | 12.12% |
| 2022-12-31 | 詳情 | 347.34 | 223.57 | 64.37% | 41.16 | 11.85% | - | - | 24.98 | 7.19% |
| 2022-06-30 | 詳情 | 90.97 | 54.88 | 60.33% | 10.88 | 11.97% | - | - | 5.32 | 5.85% |
| 2021-12-31 | 詳情 | 477.23 | 137.03 | 28.71% | 22.84 | 4.79% | 291.44 | 61.07% | 2.40 | 0.50% |
| 2021-06-30 | 詳情 | 312.90 | 79.61 | 25.44% | 13.27 | 4.24% | 206.68 | 66.05% | 1.49 | 0.48% |
| 2020-12-31 | 詳情 | 1,355.16 | 422.90 | 31.21% | 70.48 | 5.20% | 772.58 | 57.01% | 10.05 | 0.74% |
| 2020-07-03 | 詳情 | 0.09 | - | - | - | - | 0.00 | 0.22% | - | - |
| 2020-06-30 | 詳情 | 958.09 | 323.40 | 33.75% | 53.90 | 5.63% | 526.52 | 54.95% | 7.51 | 0.78% |
| 2019-12-31 | 詳情 | 1,351.04 | 747.16 | 55.30% | 124.53 | 9.22% | 348.09 | 25.76% | 30.59 | 2.26% |
| 2019-06-30 | 詳情 | 458.03 | 251.96 | 55.01% | 41.99 | 9.17% | 110.00 | 24.02% | 17.92 | 3.91% |
| 2018-12-31 | 詳情 | 355.27 | 210.40 | 59.22% | 35.07 | 9.87% | 65.54 | 18.45% | 14.30 | 4.03% |