◆
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 | 1,119.71 | 519.22 | 46.37% | 207.69 | 18.55% | --- | --- | 372.13 | 33.23% |
| 2023-12-31 | 2,015.07 | 889.20 | 44.13% | 355.68 | 17.65% | --- | --- | 679.52 | 33.72% |
| 2023-06-30 | 927.02 | 405.59 | 43.75% | 162.24 | 17.50% | --- | --- | 306.67 | 33.08% |
| 2022-12-31 | 1,508.11 | 808.39 | 53.60% | 323.36 | 21.44% | --- | --- | 194.29 | 12.88% |
| 2022-06-30 | 884.96 | 491.49 | 55.54% | 196.60 | 22.22% | --- | --- | 66.83 | 7.55% |
| 2021-12-31 | 1,065.31 | 682.49 | 64.06% | 209.65 | 19.68% | --- | --- | 79.92 | 7.50% |
| 2021-06-30 | 153.24 | 77.26 | 50.42% | 23.41 | 15.28% | --- | --- | 29.19 | 19.05% |
| 2020-12-31 | 206.74 | 94.22 | 45.57% | 28.55 | 13.81% | --- | --- | 66.05 | 31.95% |
| 2020-06-30 | 73.44 | 32.03 | 43.61% | 9.70 | 13.22% | --- | --- | 22.77 | 31.00% |
| 2019-12-31 | 316.28 | 179.34 | 56.70% | 54.35 | 17.18% | --- | --- | 57.93 | 18.32% |
| 2019-06-30 | 187.83 | 122.02 | 64.96% | 36.97 | 19.69% | --- | --- | 16.88 | 8.99% |
| 2018-12-31 | 2,498.59 | 1,806.51 | 72.30% | 547.43 | 21.91% | --- | --- | 69.98 | 2.80% |
| 2018-06-30 | 1,196.36 | 863.35 | 72.16% | 261.62 | 21.87% | --- | --- | 34.40 | 2.88% |
| 2017-12-31 | 2,370.07 | 1,687.71 | 71.21% | 511.43 | 21.58% | --- | --- | 75.92 | 3.20% |
| 2017-06-30 | 1,100.81 | 798.84 | 72.57% | 242.07 | 21.99% | --- | --- | 34.85 | 3.17% |
| 2016-12-31 | 2,753.23 | 1,482.38 | 53.84% | 449.21 | 16.32% | 0.03 | 0.00% | 72.79 | 2.64% |
| 2016-06-30 | 1,779.80 | 1,036.13 | 58.22% | 313.98 | 17.64% | 0.03 | 0.00% | 46.68 | 2.62% |
| 2015-12-31 | 770.93 | 435.69 | 56.51% | 132.03 | 17.13% | --- | --- | 45.76 | 5.94% |
| 2015-06-30 | 158.82 | 92.74 | 58.39% | 28.10 | 17.69% | --- | --- | 9.82 | 6.18% |
| 2014-12-31 | 165.71 | 82.04 | 49.51% | 24.86 | 15.00% | --- | --- | 29.78 | 17.97% |