◆
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 | 412.44 | 344.63 | 83.56% | 57.44 | 13.93% | --- | --- | 2.20 | 0.53% |
| 2023-12-31 | 1,204.18 | 1,014.36 | 84.24% | 169.06 | 14.04% | --- | --- | 4.37 | 0.36% |
| 2023-06-30 | 676.47 | 571.46 | 84.48% | 95.24 | 14.08% | --- | --- | 1.60 | 0.24% |
| 2022-12-31 | 1,577.57 | 1,336.59 | 84.72% | 222.76 | 14.12% | --- | --- | 0.60 | 0.04% |
| 2022-06-30 | 900.49 | 764.10 | 84.85% | 127.35 | 14.14% | --- | --- | 0.25 | 0.03% |
| 2021-12-31 | 3,769.59 | 2,606.29 | 69.14% | 434.38 | 11.52% | 708.74 | 18.80% | --- | --- |
| 2021-06-30 | 1,827.61 | 1,312.00 | 71.79% | 218.67 | 11.96% | 286.74 | 15.69% | --- | --- |
| 2020-12-31 | 2,705.18 | 1,910.08 | 70.61% | 318.35 | 11.77% | 456.45 | 16.87% | --- | --- |
| 2020-06-30 | 1,067.61 | 769.66 | 72.09% | 128.28 | 12.02% | 159.67 | 14.96% | --- | --- |
| 2019-12-31 | 1,457.10 | 985.99 | 67.67% | 164.33 | 11.28% | 286.04 | 19.63% | --- | --- |
| 2019-06-30 | 687.52 | 452.27 | 65.78% | 75.38 | 10.96% | 149.47 | 21.74% | --- | --- |
| 2018-12-31 | 1,518.03 | 986.80 | 65.00% | 164.47 | 10.83% | 338.05 | 22.27% | --- | --- |
| 2018-06-30 | 900.03 | 555.83 | 61.76% | 92.64 | 10.29% | 237.27 | 26.36% | --- | --- |
| 2017-12-31 | 2,004.53 | 1,266.61 | 63.19% | 211.10 | 10.53% | 497.79 | 24.83% | --- | --- |
| 2017-06-30 | 1,006.88 | 632.25 | 62.79% | 105.38 | 10.47% | 254.82 | 25.31% | --- | --- |
| 2016-12-31 | 2,376.98 | 1,507.62 | 63.43% | 251.27 | 10.57% | 586.78 | 24.69% | --- | --- |
| 2016-06-30 | 1,215.32 | 752.24 | 61.90% | 125.37 | 10.32% | 322.03 | 26.50% | --- | --- |
| 2015-12-31 | 2,463.78 | 1,262.61 | 51.25% | 210.43 | 8.54% | 963.01 | 39.09% | --- | --- |
| 2015-06-30 | 1,334.98 | 610.63 | 45.74% | 101.77 | 7.62% | 608.69 | 45.60% | --- | --- |
| 2014-12-31 | 538.31 | 243.01 | 45.14% | 40.50 | 7.52% | 235.14 | 43.68% | --- | --- |