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天天基金网 > 基金档案 > 景顺长城能源基建混合A

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
8,252.47
6,664.80
80.76%
1,110.80
13.46%
---
---
447.14
5.42%
2023-06-30
3,659.78
2,989.34
81.68%
498.22
13.61%
---
---
158.02
4.32%
2022-12-31
3,264.93
2,770.34
84.85%
461.72
14.14%
---
---
4.40
0.13%
2022-06-30
1,355.97
1,151.26
84.90%
191.88
14.15%
---
---
---
---
2021-12-31
1,875.56
1,283.43
68.43%
213.91
11.40%
352.53
18.80%
---
---
2021-06-30
837.54
564.96
67.45%
94.16
11.24%
164.57
19.65%
---
---
2020-12-31
2,240.55
1,550.53
69.20%
258.42
11.53%
404.12
18.04%
---
---
2020-06-30
1,145.18
783.41
68.41%
130.57
11.40%
217.51
18.99%
---
---
2019-12-31
4,268.79
3,182.47
74.55%
530.41
12.43%
525.91
12.32%
---
---
2019-06-30
2,517.43
1,895.94
75.31%
315.99
12.55%
289.49
11.50%
---
---
2018-12-31
4,080.33
2,607.17
63.90%
434.53
10.65%
989.26
24.24%
---
---
2018-06-30
2,219.77
1,337.33
60.25%
222.89
10.04%
634.83
28.60%
---
---
2017-12-31
4,863.62
3,024.51
62.19%
504.09
10.36%
1,287.06
26.46%
---
---
2017-06-30
2,012.54
1,195.65
59.41%
199.27
9.90%
594.82
29.56%
---
---
2016-12-31
2,650.48
1,840.07
69.42%
306.68
11.57%
461.19
17.40%
---
---
2016-06-30
1,234.73
839.48
67.99%
139.91
11.33%
234.83
19.02%
---
---
2015-12-31
2,676.75
1,458.72
54.50%
243.12
9.08%
934.04
34.89%
---
---
2015-06-30
1,321.83
687.07
51.98%
114.51
8.66%
499.83
37.81%
---
---
2014-12-31
2,007.86
1,210.55
60.29%
201.76
10.05%
555.33
27.66%
---
---
2014-06-30
971.90
662.99
68.22%
110.50
11.37%
177.60
18.27%
---
---
2013-12-31
4,000.35
2,998.95
74.97%
499.82
12.49%
459.17
11.48%
---
---
2013-06-30
2,376.96
1,799.07
75.69%
299.85
12.61%
256.88
10.81%
---
---
2012-12-31
4,313.71
3,326.14
77.11%
554.36
12.85%
390.38
9.05%
---
---
2012-06-30
2,104.33
1,578.52
75.01%
263.09
12.50%
241.49
11.48%
0.00
0.00%
2011-12-31
4,603.55
3,167.55
68.81%
527.93
11.47%
864.76
18.78%
0.00
0.00%
2011-06-30
2,175.52
1,446.57
66.49%
241.09
11.08%
466.19
21.43%
0.00
0.00%
2010-12-31
1,942.05
907.37
46.72%
151.23
7.79%
840.22
43.26%
0.00
0.00%
2010-06-30
655.79
325.60
49.65%
54.27
8.27%
254.59
38.82%
0.00
0.00%
2009-12-31
380.80
246.98
64.86%
41.16
10.81%
84.11
22.09%
0.00
0.00%

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