◆
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 | 1,890.98 | 1,426.67 | 75.45% | 237.78 | 12.57% | --- | --- | 213.73 | 11.30% |
| 2023-12-31 | 5,888.10 | 4,619.33 | 78.45% | 668.24 | 11.35% | --- | --- | 573.50 | 9.74% |
| 2023-06-30 | 3,422.06 | 2,734.49 | 79.91% | 364.60 | 10.65% | --- | --- | 309.55 | 9.05% |
| 2022-12-31 | 9,029.49 | 7,272.03 | 80.54% | 969.60 | 10.74% | --- | --- | 759.62 | 8.41% |
| 2022-06-30 | 4,933.52 | 3,979.75 | 80.67% | 530.63 | 10.76% | --- | --- | 409.13 | 8.29% |
| 2021-12-31 | 13,403.68 | 8,114.57 | 60.54% | 1,081.94 | 8.07% | 3,226.27 | 24.07% | 952.39 | 7.11% |
| 2021-06-30 | 6,889.25 | 4,138.54 | 60.07% | 551.81 | 8.01% | 1,681.48 | 24.41% | 501.68 | 7.28% |
| 2020-12-31 | 13,323.15 | 7,905.43 | 59.34% | 1,054.06 | 7.91% | 3,257.75 | 24.45% | 1,079.52 | 8.10% |
| 2020-06-30 | 4,104.62 | 2,187.75 | 53.30% | 291.70 | 7.11% | 1,302.22 | 31.73% | 309.04 | 7.53% |
| 2019-12-31 | 2,391.74 | 1,204.01 | 50.34% | 160.54 | 6.71% | 854.93 | 35.75% | 148.11 | 6.19% |
| 2019-06-30 | 1,194.59 | 623.08 | 52.16% | 83.08 | 6.95% | 397.40 | 33.27% | 72.31 | 6.05% |
| 2018-12-31 | 3,220.66 | 1,562.82 | 48.53% | 208.38 | 6.47% | 1,210.37 | 37.58% | 185.36 | 5.76% |
| 2018-06-30 | 1,830.30 | 845.68 | 46.20% | 112.76 | 6.16% | 744.89 | 40.70% | 100.31 | 5.48% |
| 2017-12-31 | 4,229.31 | 2,153.73 | 50.92% | 287.16 | 6.79% | 1,514.65 | 35.81% | 220.02 | 5.20% |
| 2017-06-30 | 2,138.85 | 1,117.41 | 52.24% | 148.99 | 6.97% | 733.28 | 34.28% | 114.48 | 5.35% |
| 2016-12-31 | 1,362.36 | 547.46 | 40.18% | 72.99 | 5.36% | 607.77 | 44.61% | 76.70 | 5.63% |
| 2016-06-30 | 313.74 | 106.12 | 33.82% | 14.15 | 4.51% | 154.73 | 49.32% | 10.29 | 3.28% |
| 2015-12-31 | 621.73 | 187.44 | 30.15% | 24.99 | 4.02% | 331.59 | 53.33% | 20.04 | 3.22% |
| 2015-06-30 | 334.01 | 106.20 | 31.79% | 14.16 | 4.24% | 173.27 | 51.88% | 11.78 | 3.53% |
| 2014-12-31 | 411.92 | 153.20 | 37.19% | 20.43 | 4.96% | 164.55 | 39.95% | 16.68 | 4.05% |
| 2014-06-30 | 192.43 | 79.93 | 41.54% | 10.66 | 5.54% | 65.03 | 33.79% | 8.95 | 4.65% |