◆
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 | 499.76 | 240.46 | 48.12% | 80.15 | 16.04% | --- | --- | 50.38 | 10.08% |
| 2023-12-31 | 4,128.37 | 2,253.40 | 54.58% | 751.13 | 18.19% | --- | --- | 176.21 | 4.27% |
| 2023-06-30 | 2,626.67 | 1,436.74 | 54.70% | 478.91 | 18.23% | --- | --- | 105.89 | 4.03% |
| 2022-12-31 | 7,160.50 | 3,931.78 | 54.91% | 1,310.59 | 18.30% | --- | --- | 270.20 | 3.77% |
| 2022-06-30 | 4,029.09 | 2,129.58 | 52.86% | 709.86 | 17.62% | --- | --- | 144.63 | 3.59% |
| 2021-12-31 | 5,677.35 | 3,249.44 | 57.24% | 1,083.15 | 19.08% | 0.02 | 0.00% | 219.55 | 3.87% |
| 2021-06-30 | 2,702.87 | 1,623.06 | 60.05% | 541.02 | 20.02% | 0.00 | 0.00% | 109.35 | 4.05% |
| 2020-12-31 | 4,314.77 | 2,214.89 | 51.33% | 738.30 | 17.11% | --- | --- | 149.51 | 3.47% |
| 2020-06-30 | 1,847.49 | 1,078.46 | 58.37% | 359.49 | 19.46% | --- | --- | 72.92 | 3.95% |
| 2019-12-31 | 3,319.17 | 2,136.51 | 64.37% | 712.17 | 21.46% | 0.00 | 0.00% | 145.55 | 4.39% |
| 2019-06-30 | 1,620.69 | 1,052.53 | 64.94% | 350.84 | 21.65% | --- | --- | 72.02 | 4.44% |
| 2018-12-31 | 3,723.09 | 2,542.14 | 68.28% | 847.38 | 22.76% | --- | --- | 174.12 | 4.68% |
| 2018-06-30 | 1,935.26 | 1,315.03 | 67.95% | 438.34 | 22.65% | --- | --- | 90.27 | 4.66% |
| 2017-12-31 | 3,621.85 | 2,609.22 | 72.04% | 822.35 | 22.71% | --- | --- | 130.26 | 3.60% |
| 2017-06-30 | 1,355.57 | 990.40 | 73.06% | 300.12 | 22.14% | --- | --- | 39.59 | 2.92% |
| 2016-12-31 | 132.57 | 39.81 | 30.03% | 12.07 | 9.10% | --- | --- | 14.46 | 10.91% |
| 2016-06-30 | 71.76 | 20.21 | 28.16% | 6.12 | 8.53% | --- | --- | 8.29 | 11.56% |
| 2015-12-31 | 231.68 | 71.26 | 30.76% | 21.59 | 9.32% | --- | --- | 38.51 | 16.62% |
| 2015-06-30 | 134.46 | 39.75 | 29.56% | 12.05 | 8.96% | --- | --- | 23.24 | 17.29% |
| 2014-12-31 | 283.49 | 101.29 | 35.73% | 30.69 | 10.83% | 0.03 | 0.01% | 57.37 | 20.24% |