◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,365.45 | 1,092.82 | 80.03% | 182.14 | 13.34% | --- | --- | 79.05 | 5.79% |
| 2024-12-31 | 3,373.37 | 2,775.63 | 82.28% | 462.60 | 13.71% | --- | --- | 112.22 | 3.33% |
| 2024-06-30 | 1,701.64 | 1,401.90 | 82.39% | 233.65 | 13.73% | --- | --- | 53.57 | 3.15% |
| 2023-12-31 | 6,425.14 | 5,231.78 | 81.43% | 871.96 | 13.57% | --- | --- | 295.43 | 4.60% |
| 2023-06-30 | 4,254.30 | 3,456.18 | 81.24% | 576.03 | 13.54% | --- | --- | 208.50 | 4.90% |
| 2022-12-31 | 12,277.13 | 9,928.85 | 80.87% | 1,654.81 | 13.48% | --- | --- | 666.39 | 5.43% |
| 2022-06-30 | 6,622.68 | 5,409.77 | 81.69% | 901.63 | 13.61% | --- | --- | 298.10 | 4.50% |
| 2021-12-31 | 15,840.18 | 11,607.87 | 73.28% | 1,934.64 | 12.21% | 2,052.26 | 12.96% | 217.90 | 1.38% |
| 2021-06-30 | 9,182.16 | 6,656.65 | 72.50% | 1,109.44 | 12.08% | 1,312.45 | 14.29% | 89.44 | 0.97% |
| 2020-12-31 | 13,501.45 | 9,524.42 | 70.54% | 1,587.40 | 11.76% | 2,340.62 | 17.34% | 21.28 | 0.16% |
| 2020-06-30 | 5,192.32 | 3,592.56 | 69.19% | 598.76 | 11.53% | 987.77 | 19.02% | --- | --- |
| 2019-12-31 | 8,384.31 | 5,989.93 | 71.44% | 998.32 | 11.91% | 1,370.01 | 16.34% | --- | --- |
| 2019-06-30 | 3,663.12 | 2,649.61 | 72.33% | 441.60 | 12.06% | 558.97 | 15.26% | --- | --- |
| 2018-12-31 | 4,943.51 | 3,504.06 | 70.88% | 584.01 | 11.81% | 811.62 | 16.42% | --- | --- |
| 2018-06-30 | 2,415.56 | 1,664.33 | 68.90% | 277.39 | 11.48% | 451.98 | 18.71% | --- | --- |
| 2017-12-31 | 4,319.02 | 3,171.36 | 73.43% | 528.56 | 12.24% | 575.39 | 13.32% | --- | --- |
| 2017-06-30 | 1,853.94 | 1,373.68 | 74.09% | 228.95 | 12.35% | 229.68 | 12.39% | --- | --- |
| 2016-12-31 | 3,506.91 | 2,380.44 | 67.88% | 396.74 | 11.31% | 685.85 | 19.56% | --- | --- |
| 2016-06-30 | 1,883.23 | 1,228.52 | 65.23% | 204.75 | 10.87% | 428.00 | 22.73% | --- | --- |
| 2015-12-31 | 12,603.29 | 6,089.93 | 48.32% | 1,014.99 | 8.05% | 5,450.62 | 43.25% | --- | --- |
| 2015-06-30 | 9,583.18 | 4,453.04 | 46.47% | 742.17 | 7.74% | 4,363.67 | 45.53% | --- | --- |
| 2014-12-31 | 1,900.79 | 665.74 | 35.02% | 110.96 | 5.84% | 1,075.88 | 56.60% | --- | --- |
| 2014-06-30 | 461.47 | 141.33 | 30.62% | 23.55 | 5.10% | 277.35 | 60.10% | --- | --- |
| 2013-12-31 | 186.68 | 86.45 | 46.31% | 14.41 | 7.72% | 72.46 | 38.81% | --- | --- |