東方阿爾法基金管理有限公司
Oriental Alpha 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 | 8,594.22 | 6,321.66 | 73.56% | 1,053.61 | 12.26% | - | - | 982.69 | 11.43% |
| 2024-06-30 | 詳情 | 4,359.60 | 3,215.18 | 73.75% | 535.86 | 12.29% | - | - | 496.84 | 11.40% |
| 2023-12-31 | 詳情 | 14,584.92 | 10,969.41 | 75.21% | 1,828.23 | 12.54% | - | - | 1,499.17 | 10.28% |
| 2023-06-30 | 詳情 | 8,745.47 | 6,599.13 | 75.46% | 1,099.86 | 12.58% | - | - | 860.68 | 9.84% |
| 2022-12-31 | 詳情 | 21,003.87 | 15,864.09 | 75.53% | 2,644.01 | 12.59% | - | - | 2,005.25 | 9.55% |
| 2022-06-30 | 詳情 | 10,939.40 | 8,258.18 | 75.49% | 1,376.36 | 12.58% | - | - | 1,086.53 | 9.93% |
| 2021-12-31 | 詳情 | 21,643.35 | 12,972.85 | 59.94% | 2,162.14 | 9.99% | 4,669.81 | 21.58% | 1,467.81 | 6.78% |
| 2021-06-30 | 詳情 | 5,819.28 | 3,496.13 | 60.08% | 582.69 | 10.01% | 1,324.55 | 22.76% | 340.11 | 5.84% |
| 2020-12-31 | 詳情 | 5,809.84 | 3,276.73 | 56.40% | 546.12 | 9.40% | 1,620.12 | 27.89% | 311.09 | 5.35% |
| 2020-06-30 | 詳情 | 1,730.08 | 936.75 | 54.14% | 156.13 | 9.02% | 506.71 | 29.29% | 111.14 | 6.42% |
| 2019-12-31 | 詳情 | 3,601.53 | 2,403.17 | 66.73% | 400.53 | 11.12% | 444.45 | 12.34% | 326.70 | 9.07% |
| 2019-06-30 | 詳情 | 1,680.88 | 1,121.02 | 66.69% | 186.84 | 11.12% | 199.20 | 11.85% | 163.13 | 9.71% |
| 2018-12-31 | 詳情 | 2,088.83 | 1,468.16 | 70.29% | 244.69 | 11.71% | 141.26 | 6.76% | 217.23 | 10.40% |
| 2018-06-30 | 詳情 | 966.34 | 665.86 | 68.90% | 110.98 | 11.48% | 80.76 | 8.36% | 97.75 | 10.12% |