◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 463.04 | 167.04 | 36.07% | 55.68 | 12.02% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 215.13 | 82.26 | 38.24% | 27.42 | 12.75% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 327.77 | 164.19 | 50.09% | 54.73 | 16.70% | --- | --- | 0.03 | 0.01% |
| 2022-06-30 | 134.19 | 80.92 | 60.30% | 26.97 | 20.10% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 365.91 | 161.23 | 44.06% | 53.74 | 14.69% | 0.72 | 0.20% | 0.04 | 0.01% |
| 2021-06-30 | 167.55 | 79.17 | 47.25% | 26.39 | 15.75% | 0.52 | 0.31% | 0.02 | 0.01% |
| 2020-12-31 | 471.49 | 170.68 | 36.20% | 56.89 | 12.07% | 0.12 | 0.03% | 0.10 | 0.02% |
| 2020-06-30 | 219.92 | 86.25 | 39.22% | 28.75 | 13.07% | 0.06 | 0.03% | 0.05 | 0.02% |
| 2019-12-31 | 595.53 | 193.46 | 32.49% | 75.00 | 12.59% | 0.13 | 0.02% | 0.20 | 0.03% |
| 2019-06-30 | 321.50 | 103.22 | 32.11% | 44.92 | 13.97% | 0.13 | 0.04% | 0.10 | 0.03% |
| 2018-12-31 | 1,177.66 | 278.78 | 23.67% | 139.39 | 11.84% | 1.41 | 0.12% | 1.34 | 0.11% |
| 2018-06-30 | 413.23 | 137.52 | 33.28% | 68.76 | 16.64% | 0.46 | 0.11% | 0.70 | 0.17% |
| 2017-12-31 | 5,266.31 | 1,286.15 | 24.42% | 643.07 | 12.21% | 2.97 | 0.06% | 12.27 | 0.23% |
| 2017-06-30 | 2,495.89 | 693.33 | 27.78% | 346.66 | 13.89% | 0.48 | 0.02% | 6.80 | 0.27% |
| 2016-12-31 | 7,559.43 | 1,134.39 | 15.01% | 567.19 | 7.50% | 1.16 | 0.02% | 3.43 | 0.05% |
| 2016-06-30 | 3,678.44 | 529.92 | 14.41% | 264.96 | 7.20% | 0.15 | 0.00% | 0.86 | 0.02% |
| 2015-12-31 | 927.42 | 232.52 | 25.07% | 104.53 | 11.27% | 7.58 | 0.82% | 0.25 | 0.03% |
| 2015-06-30 | 187.45 | 40.33 | 21.52% | 13.44 | 7.17% | 5.74 | 3.06% | --- | --- |
| 2014-12-31 | 755.42 | 112.38 | 14.88% | 37.46 | 4.96% | 1.15 | 0.15% | --- | --- |
| 2014-06-30 | 463.69 | 62.04 | 13.38% | 20.68 | 4.46% | 0.07 | 0.02% | --- | --- |
| 2013-12-31 | 318.55 | 33.36 | 10.47% | 11.12 | 3.49% | 0.08 | 0.03% | --- | --- |