淳厚基金管理有限公司
Purekind 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 | 23,253.44 | 6,783.88 | 29.17% | 1,551.85 | 6.67% | - | - | 609.47 | 2.62% |
| 2023-12-31 | 詳情 | 51,687.38 | 15,576.19 | 30.14% | 3,196.49 | 6.18% | - | - | 1,148.54 | 2.22% |
| 2023-06-30 | 詳情 | 25,039.35 | 7,709.96 | 30.79% | 1,528.19 | 6.10% | - | - | 537.72 | 2.15% |
| 2022-12-31 | 詳情 | 42,044.13 | 12,480.85 | 29.69% | 2,629.28 | 6.25% | - | - | 749.94 | 1.78% |
| 2022-06-30 | 詳情 | 19,854.94 | 5,413.53 | 27.27% | 1,122.61 | 5.65% | - | - | 177.62 | 0.89% |
| 2021-12-31 | 詳情 | 46,210.12 | 9,440.88 | 20.43% | 1,874.35 | 4.06% | 7,359.99 | 15.93% | 394.80 | 0.85% |
| 2021-06-30 | 詳情 | 20,307.45 | 4,182.66 | 20.60% | 846.27 | 4.17% | 2,898.06 | 14.27% | 196.43 | 0.97% |
| 2020-12-31 | 詳情 | 8,649.21 | 2,716.62 | 31.41% | 546.72 | 6.32% | 2,063.86 | 23.86% | 208.61 | 2.41% |
| 2020-06-30 | 詳情 | 1,357.86 | 554.84 | 40.86% | 106.51 | 7.84% | 374.02 | 27.55% | 54.25 | 4.00% |
| 2019-12-31 | 詳情 | 411.41 | 245.77 | 59.74% | 32.77 | 7.97% | 90.38 | 21.97% | 42.10 | 10.23% |