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天天基金网 > 基金档案 > 景顺长城支柱产业混合A

费用分析

单位：万元
报告期
费用合计
管理人报酬
占比
托管费
占比
交易费
占比
销售服务费
占比
2023-12-31
232.70
183.56
78.88%
30.59
13.15%
---
---
---
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2023-06-30
118.16
93.60
79.21%
15.60
13.20%
---
---
---
---
2022-12-31
100.56
74.52
74.11%
12.42
12.35%
---
---
---
---
2022-06-30
31.40
19.69
62.70%
3.28
10.45%
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---
---
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2021-12-31
202.28
120.70
59.67%
20.12
9.94%
56.22
27.79%
---
---
2021-06-30
177.44
97.12
54.74%
16.19
9.12%
53.99
30.43%
---
---
2020-12-31
486.14
251.83
51.80%
41.97
8.63%
171.86
35.35%
---
---
2020-06-30
148.71
74.41
50.04%
12.40
8.34%
52.29
35.16%
---
---
2019-12-31
268.45
134.88
50.25%
22.48
8.37%
91.79
34.19%
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---
2019-06-30
111.06
44.59
40.15%
7.43
6.69%
48.26
43.46%
---
---
2018-12-31
602.32
350.79
58.24%
58.46
9.71%
154.97
25.73%
---
---
2018-06-30
311.44
185.78
59.65%
30.96
9.94%
75.78
24.33%
---
---
2017-12-31
546.32
306.89
56.17%
51.15
9.36%
149.73
27.41%
---
---
2017-06-30
230.84
125.98
54.57%
21.00
9.10%
65.29
28.28%
---
---
2016-12-31
230.97
102.74
44.48%
17.12
7.41%
79.92
34.60%
---
---
2016-06-30
130.50
56.05
42.95%
9.34
7.16%
46.63
35.73%
---
---
2015-12-31
504.47
199.93
39.63%
33.32
6.61%
233.62
46.31%
---
---
2015-06-30
280.48
113.34
40.41%
18.89
6.73%
129.71
46.25%
---
---
2014-12-31
245.54
122.58
49.92%
20.43
8.32%
70.59
28.75%
---
---
2014-06-30
122.84
63.24
51.48%
10.54
8.58%
31.25
25.44%
---
---
2013-12-31
276.45
102.10
36.93%
17.02
6.16%
121.02
43.78%
---
---
2013-06-30
155.73
47.53
30.52%
7.92
5.09%
81.68
52.45%
---
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