国海富兰克林基金(80044515)基金公司旗下基金费用分析

国海富兰克林基金(80044515)基金公司旗下基金费用分析

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2018-12-3135,,%4,%6,%%%--%%%%2018-09-19---------2018-06-3017,,%2,%3,%%%--2017-12-3138,,%4,%9,%%2017-06-3016,,%1,%3,%%%%%%2016-12-3130,,%3,%6,%%2016-06-3015,,%1,%3,%%2015-12-3134,,%3,%10,%%2015-06-3019,,%1,%6,%%2014-12-3126,,%2,%4,%%2014-06-3012,,%1,%1,%%2013-12-3131,,%3,%5,%%2013-06-3017,,%2,%3,%%2012-12-3131,,%3,%4,%%2012-06-3015,,%1,%2,%%2011-12-3135,,%4,%5,%%2011-06-3017,,%2,%2,%%2010-12-3134,,%3,%6,%%2010-06-3016,,%1,%2,%%2009-12-3134,,%4,%6,%%2009-06-3015,,%1,%2,%%2008-12-3138,,%4,%6,%%2008-06-3024,,%2,%5,%%2007-12-3144,,%4,%11,%%。