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天天基金网 > 基金档案 > 建信恒稳价值混合

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
93.27
68.12
73.03%
11.35
12.17%
---
---
---
---
2023-06-30
52.98
39.54
74.63%
6.59
12.44%
---
---
---
---
2022-12-31
106.89
79.79
74.65%
13.30
12.44%
---
---
---
---
2022-06-30
54.00
39.99
74.05%
6.67
12.34%
---
---
---
---
2021-12-31
207.89
88.57
42.60%
14.76
7.10%
89.19
42.90%
---
---
2021-06-30
78.26
44.44
56.78%
7.41
9.46%
19.06
24.36%
---
---
2020-12-31
187.37
80.53
42.98%
13.42
7.16%
78.61
41.96%
---
---
2020-06-30
99.19
37.99
38.30%
6.33
6.38%
47.50
47.89%
---
---
2019-12-31
163.62
67.83
41.46%
11.31
6.91%
56.04
34.25%
---
---
2019-06-30
87.36
32.59
37.30%
5.43
6.22%
31.07
35.56%
---
---
2018-12-31
176.91
67.40
38.10%
11.23
6.35%
60.53
34.22%
---
---
2018-06-30
93.77
35.59
37.95%
5.93
6.32%
32.86
35.04%
---
---
2017-12-31
160.38
61.80
38.53%
10.30
6.42%
51.41
32.06%
---
---
2017-06-30
78.32
28.81
36.79%
4.80
6.13%
23.61
30.14%
---
---
2016-12-31
149.40
51.98
34.79%
8.66
5.80%
51.43
34.42%
---
---
2016-06-30
74.26
25.44
34.26%
4.24
5.71%
25.75
34.68%
---
---
2015-12-31
230.34
78.05
33.88%
13.01
5.65%
101.93
44.25%
---
---
2015-06-30
141.28
48.54
34.36%
8.09
5.73%
66.33
46.95%
---
---
2014-12-31
235.93
91.28
38.69%
15.21
6.45%
91.18
38.65%
---
---
2014-06-30
113.48
46.82
41.26%
7.80
6.88%
40.10
35.34%
---
---
2013-12-31
295.87
109.32
36.95%
18.22
6.16%
129.53
43.78%
---
---
2013-06-30
138.17
58.40
42.27%
9.73
7.04%
50.99
36.90%
---
---
2012-12-31
447.43
225.98
50.51%
37.66
8.42%
145.08
32.43%
---
---
2012-06-30
292.28
153.05
52.36%
25.51
8.73%
92.90
31.78%
0.00
0.00%

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