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天天基金网 > 基金档案 > 景顺长城精选蓝筹混合

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
2,943.12
2,500.52
84.96%
416.75
14.16%
---
---
---
---
2023-06-30
1,635.59
1,390.95
85.04%
231.82
14.17%
---
---
---
---
2022-12-31
3,367.47
2,864.28
85.06%
477.38
14.18%
---
---
---
---
2022-06-30
1,723.52
1,465.68
85.04%
244.28
14.17%
---
---
---
---
2021-12-31
6,199.04
4,191.55
67.62%
698.59
11.27%
1,281.53
20.67%
---
---
2021-06-30
3,795.41
2,320.64
61.14%
386.77
10.19%
1,074.40
28.31%
---
---
2020-12-31
7,349.42
5,643.70
76.79%
940.62
12.80%
737.61
10.04%
---
---
2020-06-30
3,316.86
2,538.49
76.53%
423.08
12.76%
341.58
10.30%
---
---
2019-12-31
6,924.23
5,351.28
77.28%
891.88
12.88%
652.85
9.43%
---
---
2019-06-30
3,508.31
2,772.94
79.04%
462.16
13.17%
258.21
7.36%
---
---
2018-12-31
7,001.72
5,476.49
78.22%
912.75
13.04%
565.30
8.07%
---
---
2018-06-30
3,786.59
2,933.38
77.47%
488.90
12.91%
341.67
9.02%
---
---
2017-12-31
6,901.40
5,001.00
72.46%
833.50
12.08%
1,020.21
14.78%
---
---
2017-06-30
3,184.07
2,264.10
71.11%
377.35
11.85%
519.22
16.31%
---
---
2016-12-31
5,886.06
4,366.94
74.19%
727.82
12.37%
741.80
12.60%
---
---
2016-06-30
2,933.11
2,120.58
72.30%
353.43
12.05%
433.98
14.80%
---
---
2015-12-31
14,826.08
9,956.65
67.16%
1,659.44
11.19%
3,157.77
21.30%
---
---
2015-06-30
10,104.54
6,695.71
66.26%
1,115.95
11.04%
2,265.91
22.42%
---
---
2014-12-31
17,182.34
12,682.80
73.81%
2,113.80
12.30%
2,333.96
13.58%
---
---
2014-06-30
8,082.91
6,306.22
78.02%
1,051.04
13.00%
701.24
8.68%
---
---
2013-12-31
19,525.81
13,022.32
66.69%
2,170.39
11.12%
4,283.93
21.94%
---
---
2013-06-30
9,445.91
6,230.91
65.96%
1,038.49
10.99%
2,152.66
22.79%
---
---
2012-12-31
17,826.22
11,980.09
67.20%
1,996.68
11.20%
3,803.88
21.34%
---
---
2012-06-30
9,009.30
6,191.37
68.72%
1,031.90
11.45%
1,763.35
19.57%
0.00
0.00%
2011-12-31
22,489.75
14,636.64
65.08%
2,439.44
10.85%
5,367.16
23.86%
0.00
0.00%
2011-06-30
12,364.26
7,727.29
62.50%
1,287.88
10.42%
3,326.43
26.90%
0.00
0.00%
2010-12-31
31,216.73
17,260.68
55.29%
2,876.78
9.22%
11,034.25
35.35%
0.00
0.00%
2010-06-30
15,968.14
8,980.07
56.24%
1,496.68
9.37%
5,469.05
34.25%
0.00
0.00%
2009-12-31
34,176.45
20,063.95
58.71%
3,343.99
9.78%
10,723.46
31.38%
0.00
0.00%
2009-06-30
15,280.25
8,885.48
58.15%
1,480.91
9.69%
4,891.56
32.01%
0.00
0.00%
2008-12-31
30,036.00
23,217.17
77.30%
3,869.53
12.88%
2,720.77
9.06%
0.00
0.00%
2008-06-30
19,002.04
14,415.07
75.86%
2,402.51
12.64%
2,030.92
10.69%
0.00
0.00%
2007-12-31
32,927.79
18,039.69
54.79%
3,006.62
9.13%
11,353.50
34.48%
0.00
0.00%

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