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天天基金网 > 基金档案 > 民生加银红利回报混合

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
126.46
98.72
78.07%
16.45
13.01%
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---
---
---
2023-06-30
72.01
56.93
79.07%
9.49
13.18%
---
---
---
---
2022-12-31
208.00
168.56
81.03%
28.09
13.51%
---
---
---
---
2022-06-30
120.11
96.00
79.93%
16.00
13.32%
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---
---
---
2021-12-31
737.53
386.79
52.44%
64.46
8.74%
267.71
36.30%
---
---
2021-06-30
373.98
212.41
56.80%
35.40
9.47%
116.84
31.24%
---
---
2020-12-31
378.35
202.99
53.65%
33.83
8.94%
123.57
32.66%
---
---
2020-06-30
112.63
58.08
51.56%
9.68
8.59%
37.82
33.58%
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---
2019-12-31
274.39
131.90
48.07%
21.98
8.01%
106.90
38.96%
---
---
2019-06-30
146.07
65.82
45.06%
10.97
7.51%
62.36
42.69%
---
---
2018-12-31
371.01
152.47
41.10%
25.41
6.85%
178.42
48.09%
---
---
2018-06-30
207.32
81.80
39.46%
13.63
6.58%
104.52
50.42%
---
---
2017-12-31
391.65
188.16
48.04%
31.36
8.01%
156.52
39.96%
---
---
2017-06-30
163.14
95.21
58.36%
15.87
9.73%
44.93
27.54%
---
---
2016-12-31
493.37
220.54
44.70%
36.76
7.45%
197.22
39.97%
---
---
2016-06-30
258.22
110.31
42.72%
18.38
7.12%
109.54
42.42%
---
---
2015-12-31
996.22
326.84
32.81%
54.47
5.47%
577.95
58.02%
---
---
2015-06-30
685.76
217.33
31.69%
36.22
5.28%
414.16
60.39%
---
---
2014-12-31
1,407.27
542.23
38.53%
90.37
6.42%
734.23
52.17%
---
---
2014-06-30
544.77
274.18
50.33%
45.70
8.39%
205.41
37.71%
---
---
2013-12-31
2,727.68
1,365.92
50.08%
227.65
8.35%
1,092.09
40.04%
---
---
2013-06-30
1,893.97
982.71
51.89%
163.78
8.65%
725.11
38.29%
---
---
2012-12-31
2,316.52
1,578.46
68.14%
263.08
11.36%
456.91
19.72%
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