天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fund.eastmoney.com提供.

融通基金管理有限公司

Rongtong 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
143,829.89
79,108.79
55.00%
14,563.13
10.13%
-
-
19,684.03
13.69%
2023-06-30
71,034.15
40,943.75
57.64%
7,362.10
10.36%
-
-
9,971.86
14.04%
2022-12-31
119,781.68
70,028.75
58.46%
12,809.09
10.69%
-
-
15,878.51
13.26%
2022-06-30
59,948.56
34,444.12
57.46%
6,315.86
10.54%
-
-
7,774.98
12.97%
2021-12-31
168,270.01
87,759.46
52.15%
15,887.58
9.44%
26,242.82
15.60%
16,033.05
9.53%
2021-06-30
88,123.71
47,242.32
53.61%
8,516.90
9.66%
12,907.99
14.65%
8,183.44
9.29%
2021-05-27
41.46
-
-
-
-
-
-
-
-
2020-12-31
174,683.89
97,017.48
55.54%
18,228.34
10.44%
29,440.28
16.85%
10,231.97
5.86%
2020-11-30
140.88
70.58
50.10%
15.53
11.02%
21.13
15.00%
-
-
2020-11-19
158.85
72.89
45.89%
16.04
10.10%
36.75
23.14%
-
-
2020-06-30
76,566.45
41,480.19
54.18%
7,988.45
10.43%
13,419.62
17.53%
4,457.11
5.82%
2019-12-31
118,262.43
59,988.33
50.72%
12,747.14
10.78%
18,140.63
15.34%
7,212.37
6.10%
2019-07-15
1,013.92
641.95
63.31%
106.99
10.55%
24.52
2.42%
1.29
0.13%
2019-07-10
157.74
53.97
34.21%
13.49
8.55%
0.19
0.12%
-
-
2019-06-30
60,536.22
28,911.36
47.76%
6,513.28
10.76%
8,209.33
13.56%
3,440.02
5.68%
2019-05-15
33.01
13.75
41.67%
2.29
6.94%
8.87
26.87%
-
-
2019-03-20
232.50
122.69
52.77%
20.45
8.79%
1.52
0.65%
-
-
2019-01-03
3.32
0.21
6.27%
0.04
1.22%
-
-
-
-
2018-12-31
94,554.48
48,633.28
51.43%
10,015.05
10.59%
15,022.33
15.89%
1,205.72
1.28%
2018-06-30
45,510.65
24,272.02
53.33%
4,916.34
10.80%
7,903.70
17.37%
375.92
0.83%
2017-12-31
100,207.74
52,127.20
52.02%
10,864.57
10.84%
19,059.47
19.02%
482.82
0.48%
2017-06-30
54,308.72
27,162.86
50.02%
5,628.65
10.36%
10,176.32
18.74%
250.50
0.46%
2016-12-31
130,746.35
63,583.58
48.63%
13,068.29
10.00%
34,804.54
26.62%
1,353.28
1.04%
2016-12-12
599.18
175.25
29.25%
50.07
8.36%
1.79
0.30%
7.08
1.18%
2016-12-08
65.37
21.62
33.07%
4.32
6.61%
1.40
2.14%
11.47
17.55%
2016-08-11
4,056.19
2,205.78
54.38%
370.74
9.14%
1,178.88
29.06%
-
-
2016-07-28
54.90
20.09
36.59%
4.42
8.05%
10.67
19.44%
-
-
2016-06-30
65,000.09
30,764.50
47.33%
6,217.50
9.57%
20,698.81
31.84%
768.13
1.18%
2016-01-17
1.35
0.24
17.51%
0.07
5.19%
-
-
0.13
9.45%
2015-12-31
133,701.56
70,571.29
52.78%
12,730.92
9.52%
42,081.09
31.47%
2,845.20
2.13%
2015-06-30
65,582.22
35,610.55
54.30%
6,279.96
9.58%
20,039.46
30.56%
1,487.43
2.27%
2014-12-31
85,861.29
47,140.47
54.90%
8,717.36
10.15%
24,010.50
27.96%
481.17
0.56%
2014-11-13
513.73
250.95
48.85%
33.44
6.51%
0.83
0.16%
-
-
2014-10-29
1,323.85
1,011.85
76.43%
107.93
8.15%
180.72
13.65%
-
-
2014-10-22
1,376.47
-
-
128.87
9.36%
1,211.57
88.02%
-
-
2014-06-30
41,553.52
23,517.63
56.60%
4,534.21
10.91%
10,308.61
24.81%
225.89
0.54%
2013-12-31
91,664.97
52,873.76
57.68%
9,947.65
10.85%
21,647.81
23.62%
932.37
1.02%
2013-06-30
43,766.81
26,704.01
61.01%
5,010.94
11.45%
8,787.36
20.08%
564.88
1.29%
2012-12-31
74,103.79
49,042.47
66.18%
8,926.13
12.05%
14,194.07
19.15%
513.31
0.69%
2012-06-30
36,841.20
24,759.67
67.21%
4,469.18
12.13%
6,921.96
18.79%
206.15
0.56%
2011-12-31
81,490.25
56,414.91
69.23%
9,956.13
12.22%
14,490.63
17.78%
62.39
0.08%
2011-06-30
43,280.36
29,764.28
68.77%
5,247.73
12.12%
8,008.73
18.50%
25.39
0.06%
2010-12-31
96,540.85
64,979.27
67.31%
11,355.69
11.76%
19,708.75
20.41%
58.67
0.06%
2010-06-30
48,924.71
32,769.10
66.98%
5,719.71
11.69%
10,197.02
20.84%
34.63
0.07%
2009-12-31
101,687.41
66,696.07
65.59%
11,568.75
11.38%
22,765.36
22.39%
146.67
0.14%
2009-06-30
47,500.54
29,505.32
62.12%
5,107.15
10.75%
12,498.61
26.31%
102.84
0.22%
2008-12-31
114,280.63
69,539.76
60.85%
11,905.75
10.42%
30,878.15
27.02%
55.94
0.05%
2008-06-30
78,330.17
43,172.93
55.12%
7,376.58
9.42%
26,073.25
33.29%
26.06
0.03%
2007-12-31
126,502.27
59,945.11
47.39%
10,265.61
8.11%
51,572.90
40.77%
56.75
0.04%
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。