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天天基金网 > 基金档案 > 德邦优化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
205.37
161.27
78.53%
26.88
13.09%
---
---
0.00
0.00%
2023-06-30
150.01
117.65
78.42%
19.61
13.07%
---
---
---
---
2022-12-31
467.97
379.77
81.15%
63.30
13.53%
---
---
---
---
2022-06-30
228.38
185.15
81.07%
30.86
13.51%
---
---
---
---
2021-12-31
577.46
270.38
46.82%
45.06
7.80%
240.13
41.58%
---
---
2021-06-30
261.58
123.44
47.19%
20.57
7.86%
106.21
40.60%
---
---
2020-12-31
417.86
192.18
45.99%
32.03
7.67%
170.83
40.88%
---
---
2020-06-30
146.85
66.32
45.16%
11.05
7.53%
59.38
40.44%
---
---
2019-12-31
141.14
77.04
54.58%
12.84
9.10%
33.02
23.40%
---
---
2019-06-30
44.24
26.54
60.00%
4.42
10.00%
5.53
12.49%
---
---
2018-06-30
82.22
50.03
60.85%
8.34
10.14%
16.02
19.48%
---
---
2017-12-31
282.18
140.26
49.71%
55.44
19.65%
70.34
24.93%
---
---
2017-06-30
229.78
120.63
52.50%
50.26
21.87%
51.19
22.28%
---
---
2016-12-31
485.03
316.82
65.32%
69.23
14.27%
81.04
16.71%
---
---
2016-06-30
79.91
29.95
37.48%
4.99
6.25%
36.70
45.92%
---
---
2015-12-31
285.17
175.94
61.69%
29.32
10.28%
58.27
20.43%
---
---
2015-06-30
240.62
160.37
66.65%
26.73
11.11%
45.74
19.01%
---
---
2014-12-31
95.83
40.20
41.95%
6.70
6.99%
16.58
17.30%
---
---
2014-06-30
35.17
9.20
26.14%
1.53
4.36%
4.02
11.42%
---
---
2013-12-31
300.82
142.80
47.47%
23.80
7.91%
81.11
26.96%
---
---
2013-06-30
163.47
85.56
52.34%
14.26
8.72%
37.29
22.81%
---
---
2012-12-31
142.12
83.57
58.81%
13.93
9.80%
24.77
17.43%
---
---

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