中国人保资产管理有限公司
Picc Asset Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级: 暂无评级
- 成立日期:
- 公司性质:
单位:万元
选择基金类型:
报告期 |
详情 |
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 |
5,181.37 |
2,790.85 |
53.86% |
569.30 |
10.99% |
- |
- |
53.18 |
1.03% |
|
2023-12-28 |
0.01 |
- |
- |
- |
- |
- |
- |
- |
- |
|
2023-09-22 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
|
2023-06-30 |
2,741.99 |
1,496.40 |
54.57% |
298.70 |
10.89% |
- |
- |
28.93 |
1.06% |
|
2023-06-02 |
0.01 |
- |
- |
- |
- |
- |
- |
- |
- |
|
2022-12-31 |
4,604.15 |
2,871.33 |
62.36% |
648.31 |
14.08% |
- |
- |
83.90 |
1.82% |
|
2022-06-30 |
2,030.87 |
1,219.13 |
60.03% |
302.15 |
14.88% |
- |
- |
43.49 |
2.14% |
|
2021-12-31 |
5,113.45 |
2,196.88 |
42.96% |
520.63 |
10.18% |
1,721.13 |
33.66% |
91.82 |
1.80% |
|
2021-12-09 |
0.00 |
- |
- |
- |
- |
0.00 |
100.00% |
- |
- |
|
2021-06-30 |
2,455.65 |
1,163.32 |
47.37% |
283.41 |
11.54% |
575.69 |
23.44% |
49.89 |
2.03% |
|
2021-04-30 |
0.12 |
- |
- |
- |
- |
0.05 |
41.09% |
- |
- |
|
2020-12-31 |
6,577.54 |
3,287.80 |
49.99% |
906.86 |
13.79% |
906.18 |
13.78% |
212.74 |
3.23% |
|
2020-09-30 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
|
2020-06-30 |
3,926.39 |
1,958.73 |
49.89% |
565.15 |
14.39% |
413.63 |
10.53% |
154.15 |
3.93% |
|
2020-06-05 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2019-12-31 |
17,773.31 |
6,479.23 |
36.45% |
1,954.25 |
11.00% |
651.45 |
3.67% |
407.74 |
2.29% |
|
2019-06-30 |
8,997.45 |
3,224.64 |
35.84% |
972.56 |
10.81% |
268.06 |
2.98% |
165.60 |
1.84% |
|
2018-12-31 |
6,269.49 |
2,749.05 |
43.85% |
819.26 |
13.07% |
156.91 |
2.50% |
211.13 |
3.37% |
|
2018-06-30 |
2,463.70 |
1,166.74 |
47.36% |
359.70 |
14.60% |
33.74 |
1.37% |
93.75 |
3.81% |
|
2017-12-31 |
438.10 |
259.39 |
59.21% |
86.46 |
19.74% |
- |
- |
37.35 |
8.53% |
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