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天天基金网 > 基金档案 > 诺安多策略混合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
2024-12-31
451.82
373.93
82.76%
62.32
13.79%
---
---
---
---
2024-06-30
234.23
191.72
81.85%
31.95
13.64%
---
---
---
---
2023-12-31
133.14
101.32
76.10%
16.89
12.68%
---
---
---
---
2023-06-30
14.63
11.22
76.72%
1.87
12.79%
---
---
---
---
2022-12-31
35.35
27.79
78.60%
4.63
13.10%
---
---
---
---
2022-06-30
18.24
14.31
78.48%
2.39
13.08%
---
---
---
---
2021-12-31
165.38
101.02
61.08%
16.84
10.18%
44.06
26.64%
---
---
2021-06-30
84.97
65.26
76.80%
10.88
12.80%
2.97
3.50%
---
---
2020-12-31
175.50
124.76
71.09%
20.79
11.85%
15.19
8.65%
---
---
2020-06-30
85.90
60.42
70.33%
10.07
11.72%
8.50
9.90%
---
---
2019-12-31
227.96
80.85
35.47%
13.48
5.91%
124.45
54.59%
---
---
2019-06-30
114.12
29.30
25.67%
4.88
4.28%
75.25
65.94%
---
---
2018-12-31
271.31
59.27
21.84%
9.88
3.64%
192.86
71.09%
---
---
2018-06-30
137.83
31.53
22.88%
5.26
3.81%
93.88
68.12%
---
---
2017-12-31
365.85
83.15
22.73%
13.86
3.79%
254.79
69.64%
---
---
2017-06-30
162.86
42.34
26.00%
7.06
4.33%
106.28
65.26%
---
---
2016-12-31
324.83
88.85
27.35%
14.81
4.56%
205.95
63.40%
---
---
2016-06-30
162.29
42.66
26.29%
7.11
4.38%
104.67
64.49%
---
---
2015-12-31
575.99
137.06
23.80%
22.84
3.97%
396.50
68.84%
---
---
2015-06-30
370.84
87.85
23.69%
14.64
3.95%
258.08
69.59%
---
---
2014-12-31
1,460.38
396.30
27.14%
66.05
4.52%
929.60
63.65%
---
---
2014-06-30
456.64
203.01
44.46%
33.83
7.41%
193.82
42.44%
---
---
2013-12-31
1,092.88
524.23
47.97%
87.37
7.99%
436.85
39.97%
---
---
2013-06-30
555.67
275.21
49.53%
45.87
8.25%
213.19
38.37%
---
---
2012-12-31
1,740.32
740.05
42.52%
123.34
7.09%
833.49
47.89%
---
---
2012-06-30
1,061.12
425.48
40.10%
70.91
6.68%
543.04
51.18%
0.00
0.00%
2011-12-31
1,463.36
573.51
39.19%
95.59
6.53%
779.27
53.25%
0.00
0.00%

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