東興證券股份有限公司
Dongxing Securities Corporation Limited
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-04-26 | 詳情 | -1.35 | - | - | - | - | 0.34 | -25.08% | - | - |
| 2020-12-31 | 詳情 | 6,352.79 | 3,174.09 | 49.96% | 700.71 | 11.03% | 493.89 | 7.77% | 323.23 | 5.09% |
| 2020-06-30 | 詳情 | 3,011.92 | 1,782.96 | 59.20% | 407.50 | 13.53% | 168.24 | 5.59% | 132.78 | 4.41% |
| 2019-12-31 | 詳情 | 5,581.96 | 2,969.74 | 53.20% | 668.80 | 11.98% | 210.09 | 3.76% | 168.94 | 3.03% |
| 2019-06-30 | 詳情 | 2,649.54 | 1,457.83 | 55.02% | 359.65 | 13.57% | 68.55 | 2.59% | 72.73 | 2.75% |
| 2018-12-31 | 詳情 | 5,911.31 | 3,010.90 | 50.93% | 781.05 | 13.21% | 171.04 | 2.89% | 117.55 | 1.99% |
| 2018-06-30 | 詳情 | 3,310.47 | 1,532.24 | 46.28% | 395.96 | 11.96% | 109.14 | 3.30% | 60.72 | 1.83% |
| 2017-12-31 | 詳情 | 7,503.03 | 3,997.05 | 53.27% | 1,026.25 | 13.68% | 575.61 | 7.67% | 134.08 | 1.79% |
| 2017-06-30 | 詳情 | 3,427.80 | 1,737.30 | 50.68% | 441.00 | 12.87% | 349.74 | 10.20% | 54.80 | 1.60% |
| 2016-12-31 | 詳情 | 3,211.56 | 1,352.27 | 42.11% | 306.88 | 9.56% | 1,026.22 | 31.95% | 29.13 | 0.91% |
| 2016-06-30 | 詳情 | 745.83 | 246.03 | 32.99% | 41.01 | 5.50% | 447.42 | 59.99% | - | - |
| 2015-12-31 | 詳情 | 265.88 | 141.98 | 53.40% | 23.66 | 8.90% | 88.24 | 33.19% | - | - |