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信达澳亚基金管理有限公司

First State Cinda 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
120,710.07
88,539.14
73.35%
15,922.54
13.19%
-
-
6,293.68
5.21%
2023-10-31
0.00
-
-
-
-
-
-
-
-
2023-07-10
-0.03
-
-
-
-
-
-
-
-
2023-06-30
62,128.16
46,375.02
74.64%
8,198.90
13.20%
-
-
3,267.17
5.26%
2022-12-31
123,245.73
97,648.49
79.23%
16,556.45
13.43%
-
-
5,562.92
4.51%
2022-06-30
58,452.12
46,523.93
79.59%
7,811.69
13.36%
-
-
2,503.92
4.28%
2022-06-20
0.09
-
-
-
-
0.00
0.03%
-
-
2022-03-16
0.00
-
-
-
-
-
-
-
-
2021-12-31
125,595.51
66,588.07
53.02%
11,103.25
8.84%
42,672.79
33.98%
2,843.20
2.26%
2021-12-22
-0.07
-
-
-
-
-
-
-
-
2021-12-01
0.00
-
-
-
-
-
-
-
-
2021-06-30
42,217.27
23,305.41
55.20%
3,909.65
9.26%
13,527.53
32.04%
439.99
1.04%
2020-12-31
57,232.85
32,085.12
56.06%
5,515.70
9.64%
18,537.41
32.39%
209.48
0.37%
2020-06-30
22,192.99
12,270.85
55.29%
2,156.67
9.72%
7,316.16
32.97%
64.71
0.29%
2019-12-31
18,631.08
8,783.17
47.14%
1,744.70
9.36%
6,716.70
36.05%
205.81
1.10%
2019-09-24
1.51
-
-
-
-
0.00
0.01%
0.01
0.48%
2019-08-13
0.03
-
-
-
-
0.00
5.85%
-
-
2019-06-30
9,888.16
4,365.60
44.15%
890.78
9.01%
3,736.63
37.79%
117.66
1.19%
2018-12-31
17,573.10
9,895.30
56.31%
1,981.97
11.28%
4,189.65
23.84%
237.94
1.35%
2018-06-30
9,248.93
5,177.13
55.98%
1,019.92
11.03%
2,269.42
24.54%
127.70
1.38%
2017-12-31
21,265.68
12,024.28
56.54%
2,478.24
11.65%
4,634.92
21.80%
348.49
1.64%
2017-06-30
9,629.79
5,613.09
58.29%
1,183.76
12.29%
1,992.21
20.69%
174.23
1.81%
2016-12-31
17,695.20
9,096.20
51.40%
1,872.92
10.58%
5,324.33
30.09%
284.58
1.61%
2016-06-30
8,148.59
4,112.95
50.47%
819.68
10.06%
2,694.07
33.06%
123.27
1.51%
2015-12-31
21,186.21
7,868.33
37.14%
1,395.59
6.59%
11,024.55
52.04%
137.12
0.65%
2015-06-30
12,415.72
4,401.84
35.45%
747.75
6.02%
6,847.65
55.15%
43.98
0.35%
2015-05-06
95.29
28.51
29.92%
8.15
8.55%
3.64
3.82%
16.29
17.10%
2014-12-31
15,628.75
6,961.01
44.54%
1,191.40
7.62%
6,705.04
42.90%
100.27
0.64%
2014-06-30
6,657.84
3,543.93
53.23%
602.37
9.05%
2,157.61
32.41%
41.90
0.63%
2013-12-31
15,982.97
8,233.09
51.51%
1,408.78
8.81%
5,260.46
32.91%
139.51
0.87%
2013-06-30
7,902.07
4,169.49
52.76%
708.96
8.97%
2,499.77
31.63%
52.25
0.66%
2012-12-31
15,818.51
8,555.24
54.08%
1,451.09
9.17%
5,254.56
33.22%
93.16
0.59%
2012-06-30
8,061.80
4,358.13
54.06%
729.79
9.05%
2,814.11
34.91%
8.10
0.10%
2011-12-31
17,179.02
10,541.76
61.36%
1,765.71
10.28%
4,565.73
26.58%
16.61
0.10%
2011-06-30
8,652.30
5,378.90
62.17%
900.35
10.41%
2,224.61
25.71%
8.81
0.10%
2010-12-31
18,735.65
11,906.18
63.55%
1,997.27
10.66%
4,511.51
24.08%
33.66
0.18%
2010-06-30
9,375.04
6,116.80
65.25%
1,027.56
10.96%
2,089.82
22.29%
21.57
0.23%
2009-12-31
18,424.11
11,454.10
62.17%
1,954.88
10.61%
4,720.07
25.62%
138.79
0.75%
2009-06-30
8,924.28
5,332.41
59.75%
913.03
10.23%
2,548.28
28.55%
76.74
0.86%
2008-12-31
21,007.05
14,050.86
66.89%
2,341.81
11.15%
4,541.07
21.62%
0.00
0.00%
2008-06-30
13,983.01
8,983.43
64.25%
1,497.24
10.71%
3,476.18
24.86%
0.00
0.00%
2007-12-31
32,386.02
18,861.29
58.24%
3,143.55
9.71%
10,336.60
31.92%
0.00
0.00%
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