◆
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 | 16,897.65 | 8,425.01 | 49.86% | 1,276.52 | 7.55% | --- | --- | 5,961.78 | 35.28% |
| 2023-12-31 | 26,561.85 | 13,475.36 | 50.73% | 2,041.72 | 7.69% | --- | --- | 9,750.53 | 36.71% |
| 2023-06-30 | 12,440.31 | 6,229.54 | 50.08% | 943.87 | 7.59% | --- | --- | 4,540.27 | 36.50% |
| 2022-12-31 | 19,732.05 | 9,901.71 | 50.18% | 1,500.26 | 7.60% | --- | --- | 7,385.06 | 37.43% |
| 2022-06-30 | 9,113.44 | 4,644.67 | 50.97% | 703.74 | 7.72% | --- | --- | 3,485.66 | 38.25% |
| 2021-12-31 | 12,904.11 | 6,301.82 | 48.84% | 1,361.35 | 10.55% | --- | --- | 4,720.33 | 36.58% |
| 2021-06-30 | 5,933.79 | 2,782.49 | 46.89% | 828.12 | 13.96% | --- | --- | 2,079.75 | 35.05% |
| 2020-12-31 | 5,636.26 | 2,694.27 | 47.80% | 816.45 | 14.49% | --- | --- | 1,959.83 | 34.77% |
| 2020-06-30 | 1,550.99 | 760.67 | 49.04% | 230.51 | 14.86% | --- | --- | 528.14 | 34.05% |
| 2019-12-31 | 1,113.59 | 633.56 | 56.89% | 191.99 | 17.24% | --- | --- | 223.13 | 20.04% |
| 2019-06-30 | 340.54 | 198.52 | 58.30% | 60.16 | 17.67% | --- | --- | 41.94 | 12.32% |
| 2018-12-31 | 678.02 | 384.97 | 56.78% | 116.66 | 17.21% | --- | --- | 110.52 | 16.30% |
| 2018-06-30 | 331.26 | 181.67 | 54.84% | 55.05 | 16.62% | --- | --- | 56.36 | 17.02% |
| 2017-12-31 | 3,560.83 | 2,359.89 | 66.27% | 715.12 | 20.08% | --- | --- | 241.67 | 6.79% |
| 2017-06-30 | 2,659.37 | 1,769.33 | 66.53% | 536.16 | 20.16% | 0.19 | 0.01% | 154.50 | 5.81% |
| 2016-12-31 | 2,359.32 | 1,466.84 | 62.17% | 444.50 | 18.84% | --- | --- | 97.17 | 4.12% |
| 2016-06-30 | 1,284.31 | 856.19 | 66.67% | 259.45 | 20.20% | --- | --- | 49.75 | 3.87% |
| 2015-12-31 | 836.08 | 488.14 | 58.38% | 147.92 | 17.69% | --- | --- | 86.03 | 10.29% |
| 2015-06-30 | 227.73 | 106.21 | 46.64% | 32.18 | 14.13% | --- | --- | 46.24 | 20.31% |
| 2014-12-31 | 265.93 | 124.72 | 46.90% | 37.79 | 14.21% | --- | --- | 55.78 | 20.97% |