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天天基金网 > 基金档案 > 浙商沪深300指数增强(LOF)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
207.99
114.31
54.96%
48.94
23.53%
---
---
6.92
3.33%
2023-06-30
129.09
71.78
55.60%
31.61
24.48%
---
---
6.75
5.23%
2022-12-31
340.86
207.22
60.80%
92.53
27.15%
---
---
3.60
1.06%
2022-06-30
180.55
112.56
62.34%
49.53
27.43%
---
---
0.04
0.02%
2021-12-31
1,030.92
279.71
27.13%
123.07
11.94%
591.11
57.34%
---
---
2021-06-30
552.94
165.24
29.88%
72.71
13.15%
296.56
53.63%
---
---
2020-12-31
539.80
185.18
34.31%
81.48
15.09%
234.47
43.44%
---
---
2020-06-30
220.31
72.69
32.99%
31.98
14.52%
96.47
43.79%
---
---
2019-12-31
391.16
113.77
29.09%
36.10
9.23%
203.70
52.08%
---
---
2019-06-30
118.77
37.36
31.45%
8.22
6.92%
56.64
47.69%
---
---
2018-12-31
55.97
13.32
23.81%
2.93
5.24%
24.61
43.98%
---
---
2018-08-19
102.60
30.32
29.55%
6.67
6.50%
31.83
31.03%
---
---
2018-06-30
86.03
26.97
31.35%
5.93
6.90%
29.73
34.56%
---
---
2017-12-31
419.14
198.21
47.29%
43.61
10.40%
130.76
31.20%
---
---
2017-06-30
179.41
84.81
47.27%
18.66
10.40%
53.60
29.88%
---
---
2016-12-31
130.21
53.10
40.78%
11.68
8.97%
19.92
15.30%
---
---
2016-06-30
58.20
27.00
46.39%
5.94
10.21%
5.56
9.55%
---
---
2015-12-31
156.85
56.51
36.03%
12.43
7.93%
38.41
24.49%
---
---
2015-06-30
88.94
33.26
37.40%
7.32
8.23%
23.40
26.31%
---
---
2014-12-31
196.52
85.41
43.46%
18.79
9.56%
30.82
15.68%
---
---
2014-06-30
84.75
38.82
45.81%
8.54
10.08%
6.87
8.10%
---
---
2013-12-31
222.95
113.40
50.86%
24.95
11.19%
24.69
11.07%
---
---
2013-06-30
124.45
62.64
50.34%
13.78
11.07%
17.92
14.40%
---
---
2012-12-31
325.95
150.03
46.03%
33.01
10.13%
95.73
29.37%
---
---

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