上海光大證券資產(chǎn)管理有限公司
EVERBRIGHT SECURITIES ASSET Management 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(fèi)用分析
其他公司旗下基金費(fèi)用分析查詢：
| 報(bào)告期 | 詳情 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 18,726.93 | 10,992.96 | 58.70% | 1,009.93 | 5.39% | - | - | 2,531.00 | 13.52% |
| 2023-12-31 | 詳情 | 39,038.82 | 24,228.74 | 62.06% | 2,376.86 | 6.09% | - | - | 5,243.78 | 13.43% |
| 2023-06-30 | 詳情 | 20,065.94 | 12,512.91 | 62.36% | 1,234.29 | 6.15% | - | - | 2,655.96 | 13.24% |
| 2022-12-31 | 詳情 | 36,709.22 | 24,516.88 | 66.79% | 2,637.08 | 7.18% | - | - | 4,878.34 | 13.29% |
| 2022-06-30 | 詳情 | 17,319.58 | 11,658.83 | 67.32% | 1,324.09 | 7.65% | - | - | 2,229.61 | 12.87% |
| 2021-12-31 | 詳情 | 33,766.29 | 15,396.11 | 45.60% | 2,745.71 | 8.13% | 6,260.52 | 18.54% | 2,000.63 | 5.92% |
| 2021-06-30 | 詳情 | 18,393.25 | 7,939.97 | 43.17% | 1,452.82 | 7.90% | 3,561.80 | 19.36% | 1,139.62 | 6.20% |
| 2020-12-31 | 詳情 | 24,129.67 | 8,982.06 | 37.22% | 1,596.06 | 6.61% | 5,232.35 | 21.68% | 624.30 | 2.59% |
| 2020-06-30 | 詳情 | 5,498.47 | 2,562.63 | 46.61% | 466.05 | 8.48% | 1,363.85 | 24.80% | 5.49 | 0.10% |
| 2019-12-31 | 詳情 | 208.09 | 138.48 | 66.55% | 24.93 | 11.98% | 15.89 | 7.64% | - | - |
| 2019-11-25 | 詳情 | 366.11 | 219.82 | 60.04% | 39.57 | 10.81% | 31.81 | 8.69% | - | - |