中國國際金融股份有限公司
China International Capital 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 | 8,926.24 | 4,567.25 | 51.17% | 942.55 | 10.56% | - | - | 1,647.97 | 18.46% |
| 2024-06-30 | 詳情 | 4,723.00 | 2,316.08 | 49.04% | 477.96 | 10.12% | - | - | 837.19 | 17.73% |
| 2023-12-31 | 詳情 | 11,455.53 | 6,377.80 | 55.67% | 1,105.54 | 9.65% | - | - | 1,728.55 | 15.09% |
| 2023-06-30 | 詳情 | 6,252.86 | 3,380.39 | 54.06% | 578.26 | 9.25% | - | - | 878.64 | 14.05% |
| 2022-12-31 | 詳情 | 10,159.46 | 6,297.65 | 61.99% | 1,068.84 | 10.52% | - | - | 1,493.94 | 14.70% |
| 2022-08-16 | 詳情 | 0.90 | - | - | - | - | - | - | - | - |
| 2022-06-30 | 詳情 | 4,944.52 | 3,177.36 | 64.26% | 504.22 | 10.20% | - | - | 608.64 | 12.31% |
| 2021-12-31 | 詳情 | 11,955.76 | 5,961.69 | 49.86% | 815.43 | 6.82% | 4,114.60 | 34.42% | 461.67 | 3.86% |
| 2021-06-30 | 詳情 | 5,468.29 | 2,615.14 | 47.82% | 360.93 | 6.60% | 2,040.81 | 37.32% | 210.71 | 3.85% |
| 2020-12-31 | 詳情 | 6,627.03 | 2,771.94 | 41.83% | 398.84 | 6.02% | 2,926.20 | 44.16% | 285.37 | 4.31% |
| 2020-06-30 | 詳情 | 823.03 | 347.63 | 42.24% | 54.83 | 6.66% | 364.13 | 44.24% | 28.25 | 3.43% |