上銀基金管理有限公司
Bosc Asset 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(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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-17 | 詳情 | 0.02 | - | - | - | - | - | - | - | - |
| 2024-12-31 | 詳情 | 135,784.52 | 51,088.92 | 37.62% | 12,899.89 | 9.50% | - | - | 3,644.33 | 2.68% |
| 2024-06-30 | 詳情 | 64,716.90 | 23,399.81 | 36.16% | 5,833.65 | 9.01% | - | - | 1,675.26 | 2.59% |
| 2023-12-31 | 詳情 | 110,525.29 | 34,861.09 | 31.54% | 8,894.26 | 8.05% | - | - | 983.38 | 0.89% |
| 2023-12-26 | 詳情 | - | - | - | - | - | - | - | - | - |
| 2023-06-30 | 詳情 | 51,241.89 | 16,190.95 | 31.60% | 4,149.34 | 8.10% | - | - | 432.71 | 0.84% |
| 2022-12-31 | 詳情 | 79,779.43 | 27,243.32 | 34.15% | 6,874.68 | 8.62% | - | - | 659.87 | 0.83% |
| 2022-06-30 | 詳情 | 41,212.05 | 12,388.74 | 30.06% | 3,131.20 | 7.60% | - | - | 325.70 | 0.79% |
| 2021-12-31 | 詳情 | 69,047.59 | 21,228.93 | 30.75% | 5,528.33 | 8.01% | 2,243.82 | 3.25% | 507.99 | 0.74% |
| 2021-06-30 | 詳情 | 29,525.82 | 9,758.95 | 33.05% | 2,616.42 | 8.86% | 903.13 | 3.06% | 240.31 | 0.81% |
| 2020-12-31 | 詳情 | 36,898.26 | 14,298.79 | 38.75% | 4,284.36 | 11.61% | 896.18 | 2.43% | 471.48 | 1.28% |
| 2020-06-30 | 詳情 | 15,783.81 | 6,440.61 | 40.81% | 1,997.89 | 12.66% | 247.27 | 1.57% | 242.41 | 1.54% |
| 2019-12-31 | 詳情 | 32,425.39 | 12,526.52 | 38.63% | 3,836.78 | 11.83% | 239.75 | 0.74% | 567.46 | 1.75% |
| 2019-09-01 | 詳情 | 1,264.47 | 211.70 | 16.74% | 70.57 | 5.58% | 4.06 | 0.32% | - | - |
| 2019-06-30 | 詳情 | 14,160.05 | 6,055.30 | 42.76% | 1,913.27 | 13.51% | 120.93 | 0.85% | 314.80 | 2.22% |
| 2018-12-31 | 詳情 | 31,112.41 | 11,471.87 | 36.87% | 3,701.55 | 11.90% | 198.93 | 0.64% | 690.16 | 2.22% |
| 2018-06-30 | 詳情 | 12,089.25 | 4,982.77 | 41.22% | 1,640.18 | 13.57% | 134.66 | 1.11% | 333.74 | 2.76% |
| 2017-12-31 | 詳情 | 20,838.35 | 10,042.87 | 48.19% | 3,424.97 | 16.44% | 367.43 | 1.76% | 608.05 | 2.92% |
| 2017-06-30 | 詳情 | 10,733.80 | 5,110.20 | 47.61% | 1,745.60 | 16.26% | 90.13 | 0.84% | 330.01 | 3.07% |
| 2016-12-31 | 詳情 | 30,117.40 | 15,080.35 | 50.07% | 4,836.02 | 16.06% | 163.90 | 0.54% | 691.51 | 2.30% |
| 2016-06-30 | 詳情 | 13,856.21 | 6,657.74 | 48.05% | 2,009.94 | 14.51% | 95.38 | 0.69% | 366.00 | 2.64% |
| 2015-12-31 | 詳情 | 9,625.01 | 4,710.28 | 48.94% | 1,399.40 | 14.54% | 255.63 | 2.66% | 647.05 | 6.72% |
| 2015-06-30 | 詳情 | 1,748.13 | 763.83 | 43.69% | 217.03 | 12.41% | 143.51 | 8.21% | 291.62 | 16.68% |
| 2014-12-31 | 詳情 | 1,612.09 | 632.04 | 39.21% | 171.14 | 10.62% | 207.25 | 12.86% | 234.15 | 14.52% |
| 2014-06-30 | 詳情 | 336.54 | 153.93 | 45.74% | 46.65 | 13.86% | - | - | 77.25 | 22.96% |