國新證券股份有限公司
Huarong Securities Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金費用分析
其他公司旗下基金費用分析查詢：
| 報告期 | 詳情 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | 詳情 | 1,318.92 | 600.71 | 45.55% | 170.56 | 12.93% | 54.34 | 4.12% | 290.38 | 22.02% |
| 2019-06-30 | 詳情 | 638.67 | 297.45 | 46.57% | 84.72 | 13.27% | 27.89 | 4.37% | 148.05 | 23.18% |
| 2018-12-31 | 詳情 | 1,738.80 | 757.12 | 43.54% | 219.68 | 12.63% | 126.87 | 7.30% | 314.03 | 18.06% |
| 2018-06-30 | 詳情 | 1,132.72 | 456.08 | 40.26% | 133.98 | 11.83% | 101.34 | 8.95% | 167.35 | 14.77% |
| 2017-12-31 | 詳情 | 1,992.25 | 859.28 | 43.13% | 235.76 | 11.83% | 321.03 | 16.11% | 140.54 | 7.05% |
| 2017-06-30 | 詳情 | 565.09 | 247.83 | 43.86% | 56.12 | 9.93% | 140.75 | 24.91% | 13.05 | 2.31% |
| 2016-12-31 | 詳情 | 883.27 | 484.91 | 54.90% | 99.12 | 11.22% | 215.52 | 24.40% | 7.15 | 0.81% |
| 2016-06-30 | 詳情 | 417.74 | 254.81 | 61.00% | 51.60 | 12.35% | 69.87 | 16.73% | 3.70 | 0.89% |
| 2015-12-31 | 詳情 | 1,300.75 | 827.34 | 63.60% | 165.03 | 12.69% | 273.74 | 21.04% | 15.38 | 1.18% |
| 2015-06-30 | 詳情 | 656.21 | 386.88 | 58.96% | 75.13 | 11.45% | 175.84 | 26.80% | 9.82 | 1.50% |
| 2014-12-31 | 詳情 | 31.55 | 18.69 | 59.25% | 6.23 | 19.75% | - | - | 5.26 | 16.68% |