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天天基金网 > 基金档案 > 景顺货币B

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
26,998.30
10,562.91
39.12%
2,112.58
7.82%
---
---
10,370.19
38.41%
2023-06-30
13,263.76
5,179.35
39.05%
1,035.87
7.81%
---
---
5,090.44
38.38%
2022-12-31
23,480.58
9,724.66
41.42%
1,944.93
8.28%
---
---
9,535.27
40.61%
2022-06-30
11,920.77
4,954.22
41.56%
990.84
8.31%
---
---
4,838.54
40.59%
2021-12-31
20,011.47
8,375.01
41.85%
1,675.00
8.37%
---
---
8,173.45
40.84%
2021-06-30
8,542.52
3,614.14
42.31%
722.83
8.46%
---
---
3,523.92
41.25%
2020-12-31
5,409.31
2,220.40
41.05%
444.08
8.21%
---
---
2,143.59
39.63%
2020-06-30
1,840.63
732.52
39.80%
146.50
7.96%
---
---
706.06
38.36%
2019-12-31
843.36
346.66
41.10%
78.90
9.36%
---
---
289.62
34.34%
2019-06-30
179.53
81.63
45.47%
24.74
13.78%
---
---
41.90
23.34%
2018-12-31
360.73
185.14
51.32%
56.10
15.55%
---
---
81.62
22.63%
2018-06-30
199.90
106.32
53.19%
32.22
16.12%
---
---
44.36
22.19%
2017-12-31
628.72
383.43
60.99%
116.19
18.48%
---
---
77.50
12.33%
2017-06-30
382.49
242.71
63.46%
73.55
19.23%
---
---
35.29
9.23%
2016-12-31
330.14
181.47
54.97%
54.99
16.66%
---
---
60.44
18.31%
2016-06-30
151.06
78.37
51.88%
23.75
15.72%
---
---
31.48
20.84%
2015-12-31
816.44
509.35
62.39%
154.35
18.91%
---
---
113.76
13.93%
2015-06-30
377.52
229.23
60.72%
69.46
18.40%
---
---
59.78
15.84%
2014-12-31
842.40
505.24
59.98%
153.10
18.17%
---
---
101.53
12.05%
2014-06-30
451.27
279.33
61.90%
84.65
18.76%
---
---
54.63
12.11%
2013-12-31
442.81
261.64
59.09%
79.29
17.91%
---
---
71.31
16.10%
2013-06-30
158.95
94.34
59.35%
28.59
17.99%
---
---
20.69
13.02%
2012-12-31
249.22
145.58
58.41%
44.11
17.70%
---
---
29.11
11.68%
2012-06-30
105.33
64.66
61.39%
19.59
18.60%
0.00
0.00%
9.33
8.86%
2011-12-31
106.64
51.43
48.23%
15.59
14.62%
0.00
0.00%
18.66
17.50%
2011-06-30
61.60
30.00
48.70%
9.09
14.76%
0.00
0.00%
11.52
18.70%
2010-12-31
173.87
81.43
46.83%
24.67
14.19%
0.00
0.00%
47.95
27.58%
2010-06-30
113.77
52.61
46.25%
15.94
14.01%
0.00
0.00%
35.96
31.61%

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