格林基金管理有限公司
- 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(xún)：
| 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(xiāo)售服務(wù)費(fèi) | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 詳情 | 23,484.87 | 6,156.29 | 26.21% | 1,761.25 | 7.50% | - | - | 319.90 | 1.36% |
| 2024-06-30 | 詳情 | 12,137.80 | 3,070.38 | 25.30% | 891.47 | 7.34% | - | - | 128.43 | 1.06% |
| 2024-04-24 | 詳情 | 1.00 | - | - | - | - | - | - | - | - |
| 2024-03-07 | 詳情 | 153.90 | 115.58 | 75.10% | 19.26 | 12.52% | - | - | 0.00 | 0.00% |
| 2023-12-31 | 詳情 | 29,239.46 | 6,791.87 | 23.23% | 1,831.92 | 6.27% | - | - | 310.70 | 1.06% |
| 2023-06-30 | 詳情 | 13,903.38 | 3,248.01 | 23.36% | 871.45 | 6.27% | - | - | 146.12 | 1.05% |
| 2022-12-31 | 詳情 | 17,304.27 | 4,181.59 | 24.17% | 1,116.00 | 6.45% | - | - | 257.79 | 1.49% |
| 2022-06-30 | 詳情 | 9,000.73 | 2,041.28 | 22.68% | 531.41 | 5.90% | - | - | 137.02 | 1.52% |
| 2022-03-29 | 詳情 | 232.91 | 82.43 | 35.39% | 13.74 | 5.90% | - | - | 0.00 | 0.00% |
| 2021-12-31 | 詳情 | 16,810.59 | 3,898.75 | 23.19% | 984.98 | 5.86% | 486.56 | 2.89% | 244.34 | 1.45% |
| 2021-06-30 | 詳情 | 6,529.17 | 1,595.53 | 24.44% | 378.94 | 5.80% | 185.67 | 2.84% | 109.30 | 1.67% |
| 2020-12-31 | 詳情 | 2,497.45 | 1,023.85 | 41.00% | 231.13 | 9.25% | 135.51 | 5.43% | 160.67 | 6.43% |
| 2020-06-30 | 詳情 | 603.43 | 273.45 | 45.32% | 60.72 | 10.06% | 56.44 | 9.35% | 17.01 | 2.82% |
| 2019-12-31 | 詳情 | 1,119.97 | 486.99 | 43.48% | 100.87 | 9.01% | 178.96 | 15.98% | 46.66 | 4.17% |
| 2019-06-30 | 詳情 | 392.99 | 191.46 | 48.72% | 42.06 | 10.70% | 19.77 | 5.03% | 10.74 | 2.73% |
| 2018-12-31 | 詳情 | 804.38 | 371.21 | 46.15% | 73.96 | 9.19% | 55.29 | 6.87% | 40.38 | 5.02% |
| 2018-06-30 | 詳情 | 458.65 | 203.64 | 44.40% | 39.24 | 8.55% | 46.89 | 10.22% | 24.13 | 5.26% |
| 2017-12-31 | 詳情 | 245.52 | 120.38 | 49.03% | 24.16 | 9.84% | - | - | 5.52 | 2.25% |