◆
扫一扫二维码
用手机打开页面
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 233,751.24 | 111,278.40 | 47.61% | 29,674.24 | 12.69% | --- | --- | 92,732.00 | 39.67% |
| 2023-12-31 | 431,188.60 | 205,265.10 | 47.60% | 54,737.36 | 12.69% | --- | --- | 171,054.25 | 39.67% |
| 2023-06-30 | 217,143.41 | 103,368.41 | 47.60% | 27,564.91 | 12.69% | --- | --- | 86,140.34 | 39.67% |
| 2022-12-31 | 479,706.98 | 225,309.98 | 46.97% | 60,082.66 | 12.52% | --- | --- | 187,758.32 | 39.14% |
| 2022-06-30 | 244,595.58 | 114,698.99 | 46.89% | 30,586.40 | 12.50% | --- | --- | 95,582.50 | 39.08% |
| 2021-12-31 | 557,233.91 | 258,208.14 | 46.34% | 68,855.50 | 12.36% | --- | --- | 215,173.45 | 38.61% |
| 2021-06-30 | 308,434.43 | 141,905.76 | 46.01% | 37,841.54 | 12.27% | --- | --- | 118,254.80 | 38.34% |
| 2020-12-31 | 764,998.86 | 362,013.21 | 47.32% | 96,536.86 | 12.62% | --- | --- | 301,677.67 | 39.44% |
| 2020-06-30 | 381,546.26 | 181,267.72 | 47.51% | 48,338.06 | 12.67% | --- | --- | 151,056.43 | 39.59% |
| 2019-12-31 | 668,389.89 | 314,908.24 | 47.11% | 83,975.53 | 12.56% | --- | --- | 262,423.53 | 39.26% |
| 2019-06-30 | 327,380.27 | 155,263.43 | 47.43% | 41,403.58 | 12.65% | --- | --- | 129,386.20 | 39.52% |
| 2018-12-31 | 928,275.69 | 441,914.74 | 47.61% | 117,843.93 | 12.69% | --- | --- | 368,262.29 | 39.67% |
| 2018-06-30 | 509,873.46 | 242,732.82 | 47.61% | 64,728.75 | 12.70% | --- | --- | 202,277.35 | 39.67% |
| 2017-12-31 | 852,950.15 | 405,560.42 | 47.55% | 108,149.45 | 12.68% | --- | --- | 337,967.02 | 39.62% |
| 2017-06-30 | 356,610.63 | 169,260.59 | 47.46% | 45,136.16 | 12.66% | --- | --- | 141,050.49 | 39.55% |
| 2016-12-31 | 500,693.50 | 232,722.96 | 46.48% | 62,059.46 | 12.39% | --- | --- | 193,935.80 | 38.73% |
| 2016-06-30 | 239,971.70 | 111,812.12 | 46.59% | 29,816.56 | 12.43% | --- | --- | 93,176.76 | 38.83% |
| 2015-12-31 | 410,071.01 | 191,152.11 | 46.61% | 50,973.90 | 12.43% | --- | --- | 159,293.43 | 38.85% |
| 2015-06-30 | 212,124.86 | 98,920.67 | 46.63% | 26,378.85 | 12.44% | --- | --- | 82,433.90 | 38.86% |
| 2014-12-31 | 332,362.70 | 156,174.80 | 46.99% | 41,646.63 | 12.53% | --- | --- | 130,145.70 | 39.16% |
| 2014-06-30 | 153,144.40 | 72,445.82 | 47.31% | 19,318.89 | 12.61% | --- | --- | 60,371.52 | 39.42% |
| 2013-12-31 | 22,372.02 | 10,385.78 | 46.42% | 2,769.54 | 12.38% | 2.00 | 0.01% | 8,654.81 | 38.69% |