◆
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 | 2.48 | 0.31 | 12.64% | 0.06 | 2.56% | --- | --- | 0.01 | 0.47% |
| 2023-12-31 | 12.90 | 3.96 | 30.71% | 0.74 | 5.76% | --- | --- | 0.01 | 0.06% |
| 2023-06-30 | 5.37 | 2.33 | 43.50% | 0.44 | 8.16% | --- | --- | 0.00 | 0.05% |
| 2022-12-31 | 14.06 | 5.50 | 39.08% | 1.03 | 7.33% | --- | --- | 0.01 | 0.04% |
| 2022-06-30 | 7.89 | 2.85 | 36.06% | 0.53 | 6.76% | --- | --- | 0.00 | 0.04% |
| 2021-12-31 | 31.57 | 6.62 | 20.96% | 1.24 | 3.93% | 17.51 | 55.47% | 0.01 | 0.02% |
| 2021-06-30 | 16.96 | 2.96 | 17.46% | 0.56 | 3.27% | 8.85 | 52.20% | 0.00 | 0.02% |
| 2020-12-31 | 49.97 | 15.65 | 31.32% | 2.93 | 5.87% | 20.23 | 40.48% | 2.74 | 5.49% |
| 2020-06-30 | 44.45 | 12.31 | 27.69% | 2.31 | 5.19% | 14.32 | 32.21% | 2.74 | 6.16% |
| 2019-12-31 | 172.08 | 77.58 | 45.08% | 14.55 | 8.45% | 42.55 | 24.72% | 18.88 | 10.97% |
| 2019-06-30 | 32.17 | 13.00 | 40.40% | 2.44 | 7.58% | 10.36 | 32.20% | 3.06 | 9.52% |
| 2018-12-31 | 99.84 | 44.93 | 45.00% | 8.42 | 8.44% | 21.82 | 21.85% | 10.78 | 10.80% |
| 2018-06-30 | 101.64 | 44.11 | 43.40% | 8.27 | 8.14% | 21.82 | 21.46% | 10.77 | 10.60% |
| 2017-12-31 | 646.18 | 275.97 | 42.71% | 51.74 | 8.01% | 50.99 | 7.89% | 67.94 | 10.51% |
| 2017-06-30 | 483.10 | 201.31 | 41.67% | 37.75 | 7.81% | 15.30 | 3.17% | 49.83 | 10.31% |
| 2016-12-31 | 2,600.44 | 1,582.06 | 60.84% | 296.64 | 11.41% | 16.40 | 0.63% | 395.05 | 15.19% |
| 2016-06-30 | 1,577.59 | 1,015.34 | 64.36% | 190.38 | 12.07% | 8.63 | 0.55% | 253.58 | 16.07% |
| 2015-12-31 | 460.84 | 236.48 | 51.31% | 44.32 | 9.62% | 107.54 | 23.34% | 54.39 | 11.80% |