◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,597.78 | 1,346.19 | 84.25% | 224.37 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 908.53 | 767.06 | 84.43% | 127.84 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 2,184.27 | 1,848.77 | 84.64% | 308.13 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 1,070.12 | 905.62 | 84.63% | 150.94 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 3,778.13 | 2,272.21 | 60.14% | 378.70 | 10.02% | 1,097.55 | 29.05% | --- | --- |
| 2021-06-30 | 1,925.22 | 1,145.40 | 59.49% | 190.90 | 9.92% | 573.53 | 29.79% | --- | --- |
| 2020-12-31 | 6,250.82 | 3,825.04 | 61.19% | 637.51 | 10.20% | 1,759.01 | 28.14% | --- | --- |
| 2020-06-30 | 3,586.10 | 2,062.05 | 57.50% | 343.67 | 9.58% | 1,165.86 | 32.51% | --- | --- |
| 2019-12-31 | 5,420.72 | 3,133.47 | 57.81% | 522.25 | 9.63% | 1,736.59 | 32.04% | --- | --- |
| 2019-06-30 | 2,501.25 | 1,379.21 | 55.14% | 229.87 | 9.19% | 878.48 | 35.12% | --- | --- |
| 2018-12-31 | 4,994.72 | 3,093.86 | 61.94% | 515.64 | 10.32% | 1,338.84 | 26.81% | --- | --- |
| 2018-06-30 | 2,739.22 | 1,667.12 | 60.86% | 277.85 | 10.14% | 770.88 | 28.14% | --- | --- |
| 2017-12-31 | 6,677.33 | 4,075.97 | 61.04% | 679.33 | 10.17% | 1,875.44 | 28.09% | --- | --- |
| 2017-06-30 | 3,467.48 | 2,036.91 | 58.74% | 339.49 | 9.79% | 1,067.76 | 30.79% | --- | --- |
| 2016-12-31 | 7,676.59 | 5,439.35 | 70.86% | 906.56 | 11.81% | 1,284.94 | 16.74% | --- | --- |
| 2016-06-30 | 3,908.17 | 2,751.44 | 70.40% | 458.57 | 11.73% | 675.48 | 17.28% | --- | --- |
| 2015-12-31 | 11,288.08 | 6,325.52 | 56.04% | 1,054.25 | 9.34% | 3,797.46 | 33.64% | --- | --- |
| 2015-06-30 | 5,319.57 | 2,643.59 | 49.70% | 440.60 | 8.28% | 2,168.91 | 40.77% | --- | --- |
| 2014-12-31 | 944.78 | 556.40 | 58.89% | 92.73 | 9.82% | 274.87 | 29.09% | --- | --- |