招商證券資產(chǎn)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(wù)費 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 詳情 | 14,977.35 | 11,427.57 | 76.30% | 650.76 | 4.34% | - | - | 2,724.23 | 18.19% |
| 2025-06-26 | 詳情 | 66.74 | 43.18 | 64.69% | 8.15 | 12.21% | - | - | 4.51 | 6.76% |
| 2025-04-15 | 詳情 | 20,963.39 | 15,470.27 | 73.80% | 859.46 | 4.10% | - | - | 4,246.40 | 20.26% |
| 2025-02-26 | 詳情 | 8.84 | 3.12 | 35.27% | 1.34 | 15.15% | - | - | 0.79 | 8.97% |
| 2025-01-22 | 詳情 | 9.78 | 3.99 | 40.81% | 1.03 | 10.50% | - | - | 0.27 | 2.77% |
| 2025-01-02 | 詳情 | 0.33 | 0.21 | 62.28% | 0.03 | 8.90% | - | - | 0.02 | 6.92% |
| 2024-12-31 | 詳情 | 57,764.63 | 41,103.28 | 71.16% | 2,326.63 | 4.03% | - | - | 11,343.08 | 19.64% |
| 2024-06-30 | 詳情 | 26,399.77 | 17,879.75 | 67.73% | 1,014.92 | 3.84% | - | - | 4,923.44 | 18.65% |
| 2023-12-31 | 詳情 | 56,442.53 | 38,017.91 | 67.36% | 2,190.36 | 3.88% | - | - | 10,475.98 | 18.56% |
| 2023-06-30 | 詳情 | 28,325.68 | 19,350.07 | 68.31% | 1,121.24 | 3.96% | - | - | 5,326.08 | 18.80% |
| 2022-12-31 | 詳情 | 38,385.10 | 24,706.43 | 64.36% | 1,514.82 | 3.95% | - | - | 6,742.39 | 17.57% |
| 2022-06-30 | 詳情 | 10,295.29 | 6,319.59 | 61.38% | 399.29 | 3.88% | - | - | 1,723.17 | 16.74% |
| 2021-12-31 | 詳情 | 1,697.31 | 925.10 | 54.50% | 156.90 | 9.24% | 429.36 | 25.30% | 112.41 | 6.62% |
| 2021-06-30 | 詳情 | 817.71 | 480.22 | 58.73% | 70.16 | 8.58% | 213.43 | 26.10% | 30.17 | 3.69% |
| 2020-12-31 | 詳情 | 759.80 | 378.47 | 49.81% | 50.46 | 6.64% | 298.52 | 39.29% | 29.03 | 3.82% |