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  • 上证:2939.36↓ -20.01↓ -0.68%3060.35亿元（涨:678平:72跌:1558）

    深证:8697.22↓ -8.72↓ -0.10%3715.62亿元（涨:818平:72跌:1981）

景顺长城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

  • 公司性质:

旗下基金费用分析

其他公司旗下基金费用分析查询：

单位：万元

选择基金类型：
报告期
详情
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
2024-05-22
-
-
-
-
-
-
-
-
-
2024-05-20
1.07
-
-
-
-
-
-
-
-
2024-04-12
-
-
-
-
-
-
-
-
-
2024-03-15
0.01
-
-
-
-
-
-
-
-
2024-01-10
1.00
-
-
-
-
-
-
-
-
2023-12-31
584,178.96
364,840.14
62.45%
73,858.03
12.64%
-
-
50,259.33
8.60%
2023-12-05
-
-
-
-
-
-
-
-
-
2023-11-22
2.00
-
-
-
-
-
-
-
-
2023-11-02
-
-
-
-
-
-
-
-
-
2023-10-17
0.02
-
-
-
-
-
-
-
-
2023-09-07
156.83
87.21
55.61%
27.25
17.38%
-
-
23.44
14.95%
2023-06-30
297,195.11
194,743.94
65.53%
38,958.07
13.11%
-
-
24,193.21
8.14%
2022-12-31
581,100.97
405,205.93
69.73%
79,739.12
13.72%
-
-
45,642.97
7.85%
2022-06-30
294,620.71
206,582.23
70.12%
39,977.28
13.57%
-
-
22,859.04
7.76%
2021-12-31
658,396.03
411,398.18
62.48%
77,917.25
11.83%
87,418.22
13.28%
41,187.73
6.26%
2021-06-30
313,292.03
198,001.94
63.20%
37,359.34
11.92%
41,020.45
13.09%
19,629.89
6.27%
2020-12-31
368,878.56
218,251.40
59.17%
44,160.93
11.97%
54,575.11
14.79%
30,556.26
8.28%
2020-12-25
117.79
72.15
61.25%
18.04
15.31%
9.30
7.90%
-
-
2020-06-30
154,196.07
88,168.22
57.18%
11.96%
9.37%
2020-04-22
15.18
6.99
46.03%
1.16
7.67%
0.01
0.07%
-
-
2019-12-31
235,109.59
137,396.14
58.44%
29,112.71
10.61%
2019-06-30
104,844.84
58,955.35
56.23%
13,681.03
13.05%
11.46%
2019-02-27
6.44
1.20
18.71%
0.34
5.35%
0.00
0.02%
-
-
2018-12-31
143,752.88
82,201.90
57.18%
16,059.49
11.17%
26,146.19
18.19%
7,363.43
5.12%
2018-06-30
65,317.25
37,660.31
57.66%
6,919.33
10.59%
14,982.99
22.94%
412.13
0.63%
2018-06-19
50.36
18.62
36.98%
5.32
10.56%
6.81
13.52%
-
-
2017-12-31
105,044.01
60,637.20
57.73%
11,473.95
10.92%
21,798.65
20.75%
703.60
0.67%
2017-06-30
47,403.00
28,322.15
59.75%
5,407.45
11.41%
8,504.64
17.94%
375.02
0.79%
2016-12-31
91,957.63
56,223.76
61.14%
11,086.96
12.06%
12,569.28
13.67%
1,814.07
1.97%
2016-06-30
45,494.63
26,990.92
59.33%
5,235.22
11.51%
6,334.96
13.92%
1,016.83
2.24%
2015-12-31
126,112.04
72,893.89
57.80%
12,786.42
10.14%
32,599.82
25.85%
922.45
0.73%
2015-06-30
74,353.75
41,660.93
56.03%
7,194.51
9.68%
21,890.49
29.44%
202.44
0.27%
2014-12-31
127,113.12
81,494.59
64.11%
13,885.88
10.92%
26,279.05
20.67%
275.13
0.22%
2014-06-30
62,728.64
42,266.89
67.38%
7,158.64
11.41%
11,560.61
18.43%
117.29
0.19%
2013-12-31
116,439.33
71,500.63
61.41%
12,022.33
10.32%
31,509.17
27.06%
189.67
0.16%
2013-06-30
50,252.47
31,433.42
62.55%
5,264.09
10.48%
12,949.81
25.77%
43.91
0.09%
2012-12-31
87,768.01
55,903.27
63.69%
9,404.57
10.72%
21,003.83
23.93%
136.39
0.16%
2012-06-30
45,404.29
28,560.07
62.90%
4,810.68
10.60%
11,314.83
24.92%
83.34
0.18%
2011-12-31
104,633.18
65,620.07
62.71%
10,988.34
10.50%
27,030.58
25.83%
125.50
0.12%
2011-06-30
56,438.08
34,134.84
60.48%
5,716.24
10.13%
16,190.78
28.69%
72.12
0.13%
2010-12-31
126,300.33
71,046.90
56.25%
11,852.25
9.38%
42,891.15
33.96%
47.95
0.04%
2010-06-30
63,153.39
36,160.13
57.26%
6,033.86
9.55%
20,708.69
32.79%
35.96
0.06%
2009-12-31
126,140.91
75,338.68
59.73%
12,598.83
9.99%
37,563.28
29.78%
235.44
0.19%
2009-06-30
54,923.54
34,573.51
62.95%
5,795.19
10.55%
14,172.33
25.80%
183.02
0.33%
2008-12-31
138,821.91
95,217.06
68.59%
15,926.71
11.47%
25,733.38
18.54%
317.76
0.23%
2008-06-30
91,830.29
59,631.38
64.94%
9,959.69
10.85%
21,065.95
22.94%
117.39
0.13%
2007-12-31
187,984.92
95,448.65
50.77%
15,920.64
8.47%
72,323.50
38.47%
69.63
0.04%
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