廣發(fā)證券資產(chǎn)管理(廣東)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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 詳情 | 31,406.65 | 22,403.76 | 71.33% | 1,535.99 | 4.89% | - | - | 5,725.76 | 18.23% |
| 2024-06-30 | 詳情 | 13,379.63 | 9,594.00 | 71.71% | 682.59 | 5.10% | - | - | 2,400.48 | 17.94% |
| 2023-12-31 | 詳情 | 26,204.99 | 18,152.55 | 69.27% | 1,423.71 | 5.43% | - | - | 4,295.18 | 16.39% |
| 2023-06-30 | 詳情 | 13,103.18 | 9,263.13 | 70.69% | 745.73 | 5.69% | - | - | 2,154.00 | 16.44% |
| 2022-12-31 | 詳情 | 11,281.01 | 8,562.11 | 75.90% | 1,129.56 | 10.01% | - | - | 830.56 | 7.36% |
| 2022-06-30 | 詳情 | 4,691.26 | 3,433.72 | 73.19% | 585.89 | 12.49% | - | - | 331.64 | 7.07% |
| 2022-03-21 | 詳情 | 0.09 | - | - | - | - | - | - | - | - |
| 2021-12-31 | 詳情 | 15,485.03 | 7,370.58 | 47.60% | 1,449.89 | 9.36% | 3,833.05 | 24.75% | 1,088.43 | 7.03% |
| 2021-06-30 | 詳情 | 6,255.09 | 2,771.76 | 44.31% | 608.45 | 9.73% | 1,432.77 | 22.91% | 591.18 | 9.45% |
| 2020-12-31 | 詳情 | 11,469.65 | 5,690.74 | 49.62% | 1,278.60 | 11.15% | 1,847.82 | 16.11% | 1,584.38 | 13.81% |
| 2020-06-30 | 詳情 | 4,465.32 | 2,280.80 | 51.08% | 529.51 | 11.86% | 757.47 | 16.96% | 610.82 | 13.68% |
| 2019-12-31 | 詳情 | 666.70 | 334.33 | 50.15% | 77.60 | 11.64% | 156.23 | 23.43% | 57.02 | 8.55% |