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前海开源基金管理有限公司

First Seafront Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 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
2023-12-31
138,970.59
107,243.74
77.17%
19,341.53
13.92%
-
-
2,560.11
1.84%
2023-07-31
1.50
-
-
-
-
-
-
-
-
2023-06-30
79,835.75
62,215.63
77.93%
11,113.50
13.92%
-
-
1,274.12
1.60%
2022-12-31
181,890.56
140,497.70
77.24%
25,153.90
13.83%
-
-
2,540.27
1.40%
2022-06-30
94,678.41
72,592.47
76.67%
12,976.06
13.71%
-
-
1,281.94
1.35%
2021-12-31
239,922.42
140,170.93
58.42%
25,179.34
10.49%
56,145.97
23.40%
2,370.78
0.99%
2021-11-30
0.03
-
-
-
-
-
-
-
-
2021-06-30
100,856.53
62,451.54
61.92%
11,323.51
11.23%
18,720.12
18.56%
1,107.16
1.10%
2021-05-12
-
-
-
-
-
-
-
-
-
2021-02-01
0.06
-
-
-
-
-
-
-
-
2020-12-31
111,715.72
62,183.09
55.66%
12,036.40
10.77%
23,091.03
20.67%
1,479.68
1.32%
2020-12-17
759.25
407.60
53.68%
81.52
10.74%
223.60
29.45%
-
-
2020-10-30
0.00
-
-
-
-
-
-
-
-
2020-08-31
57.60
22.96
39.86%
3.83
6.64%
15.40
26.73%
2.45
4.25%
2020-06-30
48,437.99
26,326.89
54.35%
5,189.97
10.71%
10,391.15
21.45%
824.93
1.70%
2020-04-20
16.18
7.19
44.42%
1.20
7.40%
4.73
29.23%
0.50
3.06%
2019-12-31
85,260.97
46,680.32
54.75%
9,358.51
10.98%
16,265.54
19.08%
1,416.99
1.66%
2019-12-09
65.13
22.68
34.83%
3.78
5.80%
31.67
48.63%
2.38
3.65%
2019-08-22
0.02
-
-
-
-
-
-
-
-
2019-07-19
259.95
201.85
77.65%
33.64
12.94%
0.51
0.20%
5.62
2.16%
2019-06-30
38,800.67
20,935.15
53.96%
4,321.32
11.14%
7,629.21
19.66%
384.78
0.99%
2019-06-13
39.71
21.05
53.01%
2.81
7.07%
2.50
6.30%
-
-
2018-12-31
67,885.37
38,313.21
56.44%
7,907.09
11.65%
12,850.76
18.93%
556.77
0.82%
2018-08-06
278.01
191.37
68.84%
25.52
9.18%
18.64
6.70%
-
-
2018-06-30
37,149.54
21,488.89
57.84%
4,370.39
11.76%
6,897.24
18.57%
285.68
0.77%
2018-04-03
300.99
233.26
77.50%
38.88
12.92%
19.11
6.35%
-
-
2018-03-20
32.61
16.36
50.17%
3.27
10.03%
0.01
0.04%
0.19
0.58%
2018-03-05
27.05
13.10
48.41%
2.18
8.07%
0.03
0.11%
0.40
1.50%
2017-12-31
86,523.47
53,978.64
62.39%
10,474.47
12.11%
15,467.93
17.88%
872.87
1.01%
2017-06-30
42,535.84
27,660.23
65.03%
5,284.16
12.42%
6,983.23
16.42%
413.84
0.97%
2016-12-31
60,613.85
37,671.54
62.15%
6,916.58
11.41%
13,776.57
22.73%
518.36
0.86%
2016-07-19
90.57
51.14
56.47%
10.23
11.29%
15.54
17.16%
-
-
2016-06-30
23,003.39
14,125.76
61.41%
2,567.91
11.16%
5,508.82
23.95%
164.45
0.71%
2015-12-31
41,685.04
27,129.19
65.08%
4,692.08
11.26%
8,693.47
20.86%
409.70
0.98%
2015-06-30
19,544.64
12,221.67
62.53%
2,090.85
10.70%
4,675.32
23.92%
256.39
1.31%
2014-12-31
3,455.69
1,406.12
40.69%
247.90
7.17%
1,668.14
48.27%
-
-
2014-06-30
229.25
79.02
34.47%
16.17
7.05%
109.30
47.68%
-
-
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