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天天基金网 > 基金档案 > 中银中证100指数增强

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
535.33
442.94
82.74%
66.44
12.41%
---
---
---
---
2023-06-30
286.11
237.34
82.95%
35.60
12.44%
---
---
---
---
2022-12-31
606.18
504.56
83.24%
75.68
12.49%
---
---
---
---
2022-06-30
303.02
252.26
83.25%
37.84
12.49%
---
---
---
---
2021-12-31
775.37
579.65
74.76%
86.95
11.21%
81.35
10.49%
---
---
2021-06-30
417.28
311.22
74.58%
46.68
11.19%
45.33
10.86%
---
---
2020-12-31
682.88
497.07
72.79%
74.56
10.92%
85.00
12.45%
---
---
2020-06-30
322.31
238.83
74.10%
35.83
11.12%
34.76
10.78%
---
---
2019-12-31
595.18
427.89
71.89%
64.18
10.78%
77.97
13.10%
---
---
2019-06-30
231.68
175.76
75.86%
26.36
11.38%
16.04
6.92%
---
---
2018-12-31
447.70
328.45
73.36%
49.27
11.00%
40.10
8.96%
---
---
2018-06-30
248.26
174.61
70.33%
26.19
10.55%
31.91
12.85%
---
---
2017-12-31
440.16
324.07
73.62%
48.61
11.04%
36.12
8.21%
---
---
2017-06-30
197.32
147.77
74.89%
22.17
11.23%
12.03
6.10%
---
---
2016-12-31
385.62
282.68
73.30%
42.40
11.00%
17.93
4.65%
---
---
2016-06-30
186.78
136.17
72.91%
20.43
10.94%
9.05
4.85%
---
---
2015-12-31
1,105.08
628.20
56.85%
94.23
8.53%
334.19
30.24%
---
---
2015-06-30
821.95
453.00
55.11%
67.95
8.27%
273.56
33.28%
---
---
2014-12-31
1,342.82
836.45
62.29%
125.47
9.34%
325.18
24.22%
---
---
2014-06-30
567.42
393.90
69.42%
59.09
10.41%
86.21
15.19%
---
---
2013-12-31
2,164.69
1,316.45
60.81%
197.47
9.12%
585.54
27.05%
---
---
2013-06-30
1,209.12
740.45
61.24%
111.07
9.19%
323.85
26.78%
---
---
2012-12-31
2,200.41
1,622.47
73.73%
243.37
11.06%
263.95
12.00%
---
---
2012-06-30
1,111.15
841.13
75.70%
126.17
11.35%
108.39
9.75%
0.00
0.00%
2011-12-31
3,096.88
2,247.36
72.57%
337.10
10.89%
419.71
13.55%
0.00
0.00%
2011-06-30
1,693.33
1,270.61
75.04%
190.59
11.26%
179.43
10.60%
0.00
0.00%
2010-12-31
3,599.17
2,474.00
68.74%
371.10
10.31%
660.93
18.36%
0.00
0.00%
2010-06-30
1,728.52
1,223.01
70.75%
183.45
10.61%
274.25
15.87%
0.00
0.00%
2009-12-31
1,741.47
1,007.74
57.87%
151.16
8.68%
527.16
30.27%
0.00
0.00%

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