國(guó)新國(guó)證基金管理有限公司
China Reform Securities 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(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 | 7,629.66 | 2,513.98 | 32.95% | 667.92 | 8.75% | - | - | 387.62 | 5.08% |
| 2024-07-04 | 詳情 | 0.02 | - | - | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 3,634.86 | 991.95 | 27.29% | 295.88 | 8.14% | - | - | 188.19 | 5.18% |
| 2023-12-31 | 詳情 | 9,602.39 | 2,443.31 | 25.44% | 674.57 | 7.03% | - | - | 597.75 | 6.23% |
| 2023-06-30 | 詳情 | 4,282.97 | 1,164.10 | 27.18% | 307.66 | 7.18% | - | - | 230.96 | 5.39% |
| 2022-12-31 | 詳情 | 5,801.24 | 1,834.71 | 31.63% | 505.34 | 8.71% | - | - | 343.58 | 5.92% |
| 2022-06-30 | 詳情 | 3,365.95 | 991.62 | 29.46% | 266.49 | 7.92% | - | - | 177.77 | 5.28% |
| 2021-12-31 | 詳情 | 6,992.70 | 1,642.93 | 23.49% | 471.01 | 6.74% | 210.95 | 3.02% | 384.79 | 5.50% |
| 2021-06-30 | 詳情 | 2,778.82 | 684.76 | 24.64% | 206.66 | 7.44% | 29.58 | 1.06% | 173.09 | 6.23% |
| 2020-12-31 | 詳情 | 1,757.48 | 865.37 | 49.24% | 257.16 | 14.63% | 48.09 | 2.74% | 339.12 | 19.30% |
| 2020-06-30 | 詳情 | 730.91 | 335.36 | 45.88% | 103.90 | 14.22% | 26.17 | 3.58% | 168.45 | 23.05% |
| 2019-06-30 | 詳情 | 638.67 | 297.45 | 46.57% | 84.72 | 13.27% | 27.89 | 4.37% | 148.05 | 23.18% |