中泰證券(上海)資產管理有限公司
Zhongtai Securities (Shanghai) Asset Management Co., Ltd.
- 管理規(guī)模:
- 基金數量:
- 經理人數:
- 成立日期:
- 公司性質:
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 | 銷售服務費 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 詳情 | 55,693.56 | 28,977.00 | 52.03% | 4,346.89 | 7.81% | - | - | 2,844.01 | 5.11% |
| 2024-06-30 | 詳情 | 27,776.71 | 14,034.89 | 50.53% | 2,132.63 | 7.68% | - | - | 1,450.98 | 5.22% |
| 2023-12-31 | 詳情 | 60,706.85 | 33,725.10 | 55.55% | 4,612.80 | 7.60% | - | - | 3,228.36 | 5.32% |
| 2023-06-30 | 詳情 | 31,273.81 | 18,325.54 | 58.60% | 2,384.44 | 7.62% | - | - | 1,665.41 | 5.33% |
| 2022-12-31 | 詳情 | 48,900.57 | 28,433.08 | 58.14% | 3,789.86 | 7.75% | - | - | 3,063.57 | 6.26% |
| 2022-06-30 | 詳情 | 22,736.18 | 12,530.09 | 55.11% | 1,713.36 | 7.54% | - | - | 1,356.74 | 5.97% |
| 2021-12-31 | 詳情 | 27,538.42 | 8,458.21 | 30.71% | 1,473.45 | 5.35% | 2,006.55 | 7.29% | 526.81 | 1.91% |
| 2021-08-24 | 詳情 | 0.06 | - | - | - | - | - | - | - | - |
| 2021-06-30 | 詳情 | 11,295.56 | 2,687.61 | 23.79% | 510.97 | 4.52% | 674.75 | 5.97% | 171.12 | 1.51% |
| 2020-12-31 | 詳情 | 3,190.23 | 1,677.29 | 52.58% | 237.33 | 7.44% | 795.33 | 24.93% | 175.51 | 5.50% |
| 2020-06-30 | 詳情 | 1,628.88 | 845.15 | 51.89% | 113.66 | 6.98% | 435.39 | 26.73% | 95.34 | 5.85% |
| 2019-12-31 | 詳情 | 3,811.89 | 2,653.51 | 69.61% | 427.42 | 11.21% | 417.53 | 10.95% | 123.12 | 3.23% |
| 2019-06-30 | 詳情 | 1,629.45 | 1,187.06 | 72.85% | 174.18 | 10.69% | 199.28 | 12.23% | 44.94 | 2.76% |