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天天基金网 > 基金档案 > 建信优势动力混合(LOF)

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
804.48
659.87
82.02%
124.52
15.48%
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---
---
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2023-06-30
434.24
353.55
81.42%
70.71
16.28%
---
---
---
---
2022-12-31
761.76
618.03
81.13%
123.61
16.23%
---
---
---
---
2022-06-30
382.03
309.63
81.05%
61.93
16.21%
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---
---
2021-12-31
1,266.50
694.22
54.81%
138.84
10.96%
406.11
32.07%
---
---
2021-06-30
561.86
327.29
58.25%
65.46
11.65%
156.53
27.86%
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---
2020-12-31
1,204.64
548.74
45.55%
109.75
9.11%
520.82
43.23%
---
---
2020-06-30
614.99
251.21
40.85%
50.24
8.17%
302.66
49.21%
---
---
2019-12-31
1,002.38
443.88
44.28%
88.78
8.86%
432.57
43.15%
---
---
2019-06-30
475.12
208.89
43.96%
41.78
8.79%
203.04
42.73%
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---
2018-12-31
1,026.27
439.96
42.87%
87.99
8.57%
453.72
44.21%
---
---
2018-06-30
564.27
238.04
42.18%
47.61
8.44%
256.26
45.42%
---
---
2017-12-31
1,216.60
627.38
51.57%
125.48
10.31%
419.53
34.48%
---
---
2017-06-30
601.47
329.06
54.71%
65.81
10.94%
184.28
30.64%
---
---
2016-12-31
1,490.76
684.11
45.89%
136.82
9.18%
624.78
41.91%
---
---
2016-06-30
733.75
333.61
45.47%
66.72
9.09%
309.43
42.17%
---
---
2015-12-31
2,301.37
1,169.71
50.83%
233.94
10.17%
848.60
36.87%
---
---
2015-06-30
1,416.03
771.62
54.49%
154.32
10.90%
465.32
32.86%
---
---
2014-12-31
2,953.70
2,101.06
71.13%
420.21
14.23%
383.31
12.98%
---
---
2014-06-30
1,495.59
1,086.39
72.64%
217.28
14.53%
166.96
11.16%
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---
2013-12-31
4,498.46
3,173.23
70.54%
634.65
14.11%
648.54
14.42%
---
---
2013-06-30
1,917.63
1,371.36
71.51%
274.27
14.30%
256.94
13.40%
---
---
2013-03-18
1,917.63
1,371.36
71.51%
274.27
14.30%
256.94
13.40%
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