◆
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 | 29,589.48 | 13,771.01 | 46.54% | 2,295.17 | 7.76% | --- | --- | 10,098.74 | 34.13% |
| 2023-12-31 | 61,947.21 | 27,687.69 | 44.70% | 4,614.61 | 7.45% | --- | --- | 20,304.30 | 32.78% |
| 2023-06-30 | 32,163.32 | 14,130.19 | 43.93% | 2,355.03 | 7.32% | --- | --- | 10,362.14 | 32.22% |
| 2022-12-31 | 58,641.26 | 25,443.25 | 43.39% | 4,240.54 | 7.23% | --- | --- | 18,658.39 | 31.82% |
| 2022-06-30 | 29,071.28 | 12,359.94 | 42.52% | 2,059.99 | 7.09% | --- | --- | 9,063.96 | 31.18% |
| 2021-12-31 | 52,314.18 | 22,332.12 | 42.69% | 3,722.02 | 7.11% | --- | --- | 16,376.88 | 31.30% |
| 2021-06-30 | 24,191.04 | 10,359.34 | 42.82% | 1,726.56 | 7.14% | --- | --- | 7,596.85 | 31.40% |
| 2020-12-31 | 18,931.20 | 8,563.11 | 45.23% | 1,427.18 | 7.54% | --- | --- | 6,279.61 | 33.17% |
| 2020-06-30 | 8,801.32 | 3,972.19 | 45.13% | 662.03 | 7.52% | --- | --- | 2,912.94 | 33.10% |
| 2019-12-31 | 12,079.52 | 5,336.61 | 44.18% | 889.43 | 7.36% | --- | --- | 3,913.51 | 32.40% |
| 2019-06-30 | 6,162.13 | 2,719.76 | 44.14% | 453.29 | 7.36% | --- | --- | 1,994.49 | 32.37% |
| 2018-12-31 | 15,424.84 | 6,079.58 | 39.41% | 1,013.26 | 6.57% | --- | --- | 4,458.36 | 28.90% |
| 2018-06-30 | 7,306.04 | 2,916.46 | 39.92% | 486.08 | 6.65% | --- | --- | 2,138.73 | 29.27% |
| 2017-12-31 | 12,298.80 | 5,570.40 | 45.29% | 928.40 | 7.55% | --- | --- | 4,084.96 | 33.21% |
| 2017-06-30 | 4,814.39 | 2,306.50 | 47.91% | 384.42 | 7.98% | --- | --- | 1,691.43 | 35.13% |
| 2016-12-31 | 8,364.07 | 3,203.07 | 38.30% | 533.84 | 6.38% | --- | --- | 2,348.92 | 28.08% |
| 2016-06-30 | 4,215.12 | 1,610.70 | 38.21% | 268.45 | 6.37% | --- | --- | 1,181.18 | 28.02% |
| 2015-12-31 | 6,150.36 | 2,196.07 | 35.71% | 366.01 | 5.95% | --- | --- | 1,610.45 | 26.18% |
| 2015-06-30 | 2,354.97 | 816.10 | 34.65% | 136.02 | 5.78% | --- | --- | 598.47 | 25.41% |
| 2014-12-31 | 2,229.84 | 669.02 | 30.00% | 111.50 | 5.00% | 0.10 | 0.00% | 490.61 | 22.00% |
| 2014-06-30 | 427.38 | 166.19 | 38.89% | 27.70 | 6.48% | --- | --- | 121.87 | 28.52% |