興銀基金管理有限責(zé)任公司

XINGYIN FUND MANAGEMENT CO.,LTD

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評(píng)級(jí):
  • 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
2024-12-31 詳情 86,689.05 27,899.50 32.18% 8,022.56 9.25% - - 5,895.84 6.80%
2024-06-30 詳情 44,580.58 14,888.40 33.40% 4,309.14 9.67% - - 2,809.66 6.30%
2024-05-28 詳情 - - - - - - - - -
2023-12-31 詳情 76,427.88 21,195.85 27.73% 5,805.56 7.60% - - 2,451.63 3.21%
2023-09-05 詳情 0.00 - - - - - - - -
2023-06-30 詳情 34,302.45 9,762.65 28.46% 2,621.13 7.64% - - 1,030.14 3.00%
2023-02-09 詳情 0.00 - - - - - - - -
2022-12-31 詳情 62,838.95 20,059.94 31.92% 5,259.63 8.37% - - 2,631.63 4.19%
2022-06-30 詳情 31,620.80 9,305.97 29.43% 2,417.81 7.65% - - 1,071.99 3.39%
2021-12-31 詳情 60,225.86 14,997.71 24.90% 3,777.00 6.27% 6,808.66 11.31% 1,431.45 2.38%
2021-07-29 詳情 0.01 - - - - 0.00 0.05% - -
2021-07-23 詳情 0.00 - - - - 0.00 100.00% - -
2021-06-30 詳情 27,440.68 7,122.30 25.96% 1,773.01 6.46% 3,732.24 13.60% 680.69 2.48%
2021-03-23 詳情 3.87 - - - - 0.00 0.03% - -
2020-12-31 詳情 34,754.75 10,500.22 30.21% 2,569.64 7.39% 1,099.64 3.16% 672.41 1.93%
2020-06-30 詳情 15,554.08 4,939.72 31.76% 1,170.25 7.52% 599.70 3.86% 273.25 1.76%
2019-12-31 詳情 29,199.41 11,698.77 40.07% 2,736.73 9.37% 1,110.31 3.80% 1,095.88 3.75%
2019-06-30 詳情 15,091.60 6,085.87 40.33% 1,435.96 9.51% 612.30 4.06% 656.00 4.35%
2019-02-26 詳情 0.02 - - 0.00 14.95% - - 0.01 74.44%
2018-12-31 詳情 41,559.16 14,271.22 34.34% 3,407.30 8.20% 1,126.49 2.71% 2,211.80 5.32%
2018-06-30 詳情 22,213.82 7,650.34 34.44% 1,822.90 8.21% 469.13 2.11% 1,285.64 5.79%
2018-03-02 詳情 0.01 - - - - 0.00 30.18% - -
2017-12-31 詳情 44,097.97 17,645.83 40.02% 4,020.74 9.12% 972.40 2.21% 3,659.80 8.30%
2017-12-25 詳情 441.63 143.47 32.49% 20.50 4.64% 1.21 0.27% - -
2017-06-30 詳情 19,005.33 8,489.44 44.67% 1,903.59 10.02% 512.58 2.70% 2,124.63 11.18%
2016-12-31 詳情 41,276.80 16,746.33 40.57% 4,002.54 9.70% 369.21 0.89% 7,953.59 19.27%
2016-06-30 詳情 18,404.56 8,280.40 44.99% 1,974.68 10.73% 155.27 0.84% 4,051.15 22.01%
2015-12-31 詳情 7,661.74 3,879.37 50.63% 895.47 11.69% 443.78 5.79% 1,449.15 18.91%
2015-06-30 詳情 1,158.69 437.10 37.72% 127.43 11.00% - - 386.13 33.32%
2014-12-31 詳情 439.58 154.11 35.06% 41.60 9.46% - - 138.63 31.54%