西藏東財基金管理有限公司
Tibet Eastmoney Fund Management Co.,Ltd
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 詳情 | 6,416.29 | 4,296.91 | 66.97% | 435.64 | 6.79% | - | - | 1,073.64 | 16.73% |
| 2024-11-25 | 詳情 | - | - | - | - | - | - | - | - | - |
| 2024-09-18 | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 2,846.62 | 1,916.87 | 67.34% | 189.17 | 6.65% | - | - | 491.43 | 17.26% |
| 2023-12-31 | 詳情 | 5,496.68 | 3,918.99 | 71.30% | 361.44 | 6.58% | - | - | 824.30 | 15.00% |
| 2023-11-03 | 詳情 | - | - | - | - | - | - | - | - | - |
| 2023-10-10 | 詳情 | - | - | - | - | - | - | - | - | - |
| 2023-06-30 | 詳情 | 2,814.35 | 2,027.53 | 72.04% | 180.05 | 6.40% | - | - | 421.66 | 14.98% |
| 2022-12-31 | 詳情 | 5,173.90 | 3,717.54 | 71.85% | 325.83 | 6.30% | - | - | 778.22 | 15.04% |
| 2022-06-30 | 詳情 | 2,531.79 | 1,820.41 | 71.90% | 157.78 | 6.23% | - | - | 379.72 | 15.00% |
| 2021-12-31 | 詳情 | 5,431.21 | 2,661.89 | 49.01% | 227.68 | 4.19% | 1,761.84 | 32.44% | 549.83 | 10.12% |
| 2021-06-30 | 詳情 | 2,076.71 | 1,011.73 | 48.72% | 83.94 | 4.04% | 679.30 | 32.71% | 218.59 | 10.53% |
| 2020-12-31 | 詳情 | 2,941.08 | 1,388.10 | 47.20% | 121.67 | 4.14% | 952.25 | 32.38% | 379.10 | 12.89% |
| 2020-06-30 | 詳情 | 856.50 | 361.92 | 42.26% | 40.22 | 4.70% | 276.90 | 32.33% | 138.50 | 16.17% |