上海國泰海通證券資產(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(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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 詳情 | 0.03 | - | - | - | - | - | - | - | - |
| 2025-07-30 | 詳情 | 2.00 | - | - | - | - | - | - | - | - |
| 2025-06-30 | 詳情 | 35,906.01 | 24,008.54 | 66.86% | 2,928.44 | 8.16% | - | - | 4,806.58 | 13.39% |
| 2024-12-31 | 詳情 | 61,989.97 | 37,376.21 | 60.29% | 4,710.38 | 7.60% | - | - | 7,853.57 | 12.67% |
| 2024-06-30 | 詳情 | 28,823.70 | 16,961.39 | 58.85% | 2,206.90 | 7.66% | - | - | 3,462.44 | 12.01% |
| 2023-12-31 | 詳情 | 55,786.93 | 33,558.26 | 60.15% | 3,955.43 | 7.09% | - | - | 6,988.60 | 12.53% |
| 2023-06-30 | 詳情 | 27,862.11 | 16,376.12 | 58.78% | 1,879.40 | 6.75% | - | - | 3,376.87 | 12.12% |
| 2022-12-31 | 詳情 | 51,707.53 | 32,744.23 | 63.33% | 3,881.81 | 7.51% | - | - | 5,791.74 | 11.20% |
| 2022-06-30 | 詳情 | 24,904.91 | 16,344.67 | 65.63% | 1,953.61 | 7.84% | - | - | 2,230.43 | 8.96% |
| 2021-12-31 | 詳情 | 51,375.03 | 24,671.34 | 48.02% | 4,200.09 | 8.18% | 16,584.07 | 32.28% | 763.16 | 1.49% |
| 2021-06-30 | 詳情 | 19,823.48 | 10,103.66 | 50.97% | 2,366.93 | 11.94% | 2,658.55 | 13.41% | 489.28 | 2.47% |
| 2020-12-31 | 詳情 | 36,459.77 | 21,154.85 | 58.02% | 3,567.22 | 9.78% | 5,721.23 | 15.69% | - | - |
| 2020-06-30 | 詳情 | 15,973.30 | 8,474.24 | 53.05% | 1,740.64 | 10.90% | 3,372.74 | 21.11% | - | - |
| 2019-12-31 | 詳情 | 6,938.53 | 4,381.31 | 63.14% | 746.61 | 10.76% | 1,451.69 | 20.92% | - | - |