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天天基金网 > 基金档案 > 长盛货币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
426.22
181.55
42.60%
60.52
14.20%
---
---
142.27
33.38%
2023-06-30
206.52
88.69
42.95%
29.56
14.32%
---
---
65.86
31.89%
2022-12-31
440.12
213.64
48.54%
71.21
16.18%
---
---
112.87
25.64%
2022-06-30
223.30
109.28
48.94%
36.43
16.31%
---
---
53.54
23.98%
2021-12-31
677.74
409.72
60.45%
136.57
20.15%
---
---
92.02
13.58%
2021-06-30
450.34
283.66
62.99%
94.55
21.00%
---
---
52.11
11.57%
2020-12-31
848.37
489.99
57.76%
163.33
19.25%
---
---
108.85
12.83%
2020-06-30
536.87
309.30
57.61%
103.10
19.20%
---
---
60.74
11.31%
2019-12-31
2,007.14
1,288.82
64.21%
429.61
21.40%
---
---
197.92
9.86%
2019-06-30
1,265.34
813.10
64.26%
271.03
21.42%
---
---
116.64
9.22%
2018-12-31
2,941.53
1,624.96
55.24%
541.65
18.41%
---
---
380.76
12.94%
2018-06-30
1,168.51
512.37
43.85%
170.79
14.62%
---
---
213.87
18.30%
2017-12-31
2,362.61
655.14
27.73%
204.81
8.67%
---
---
460.31
19.48%
2017-06-30
867.42
271.66
31.32%
82.32
9.49%
---
---
205.80
23.73%
2016-12-31
2,635.18
887.84
33.69%
269.04
10.21%
---
---
672.60
25.52%
2016-06-30
1,314.51
451.69
34.36%
136.88
10.41%
---
---
342.19
26.03%
2015-12-31
2,556.08
910.18
35.61%
275.81
10.79%
---
---
689.53
26.98%
2015-06-30
1,374.81
465.54
33.86%
141.07
10.26%
---
---
352.68
25.65%
2014-12-31
1,735.70
611.84
35.25%
185.41
10.68%
---
---
463.52
26.70%
2014-06-30
696.36
271.76
39.03%
82.35
11.83%
---
---
205.88
29.56%
2013-12-31
755.47
306.77
40.61%
92.96
12.31%
---
---
232.40
30.76%
2013-06-30
471.68
191.87
40.68%
58.14
12.33%
---
---
145.36
30.82%
2012-12-31
787.85
337.63
42.85%
102.31
12.99%
---
---
255.78
32.47%
2012-06-30
358.37
152.55
42.57%
46.23
12.90%
0.00
0.00%
115.57
32.25%
2011-12-31
533.65
224.41
42.05%
68.00
12.74%
0.00
0.00%
170.00
31.86%
2011-06-30
210.64
83.41
39.60%
25.28
12.00%
0.00
0.00%
63.19
30.00%
2010-12-31
1,003.55
424.88
42.34%
128.75
12.83%
0.00
0.00%
321.88
32.07%
2010-06-30
618.14
269.67
43.63%
81.72
13.22%
0.00
0.00%
204.30
33.05%
2009-12-31
2,255.34
960.68
42.60%
291.11
12.91%
0.00
0.00%
727.79
32.27%
2009-06-30
1,584.60
689.37
43.50%
208.90
13.18%
0.00
0.00%
522.25
32.96%
2008-12-31
765.93
316.00
41.26%
95.76
12.50%
0.00
0.00%
239.39
31.26%
2008-06-30
208.65
78.97
37.85%
23.93
11.47%
0.00
0.00%
59.82
28.67%
2007-12-31
324.74
94.61
29.14%
28.67
8.83%
0.00
0.00%
71.68
22.07%

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