◆
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 | 841.67 | 663.34 | 78.81% | 110.56 | 13.14% | --- | --- | 56.90 | 6.76% |
| 2023-12-31 | 2,291.41 | 1,820.47 | 79.45% | 303.41 | 13.24% | --- | --- | 145.68 | 6.36% |
| 2023-06-30 | 1,346.01 | 1,075.04 | 79.87% | 179.17 | 13.31% | --- | --- | 80.93 | 6.01% |
| 2022-12-31 | 2,719.54 | 2,172.00 | 79.87% | 362.00 | 13.31% | --- | --- | 163.71 | 6.02% |
| 2022-06-30 | 1,338.57 | 1,072.32 | 80.11% | 178.72 | 13.35% | --- | --- | 76.22 | 5.69% |
| 2021-12-31 | 5,396.01 | 2,940.91 | 54.50% | 490.15 | 9.08% | 1,748.72 | 32.41% | 190.53 | 3.53% |
| 2021-06-30 | 2,582.93 | 1,505.68 | 58.29% | 250.95 | 9.72% | 715.51 | 27.70% | 97.66 | 3.78% |
| 2020-12-31 | 5,567.87 | 3,489.44 | 62.67% | 581.57 | 10.45% | 1,258.99 | 22.61% | 212.77 | 3.82% |
| 2020-06-30 | 2,783.17 | 1,823.52 | 65.52% | 303.92 | 10.92% | 538.39 | 19.34% | 104.89 | 3.77% |
| 2019-12-31 | 5,051.51 | 3,570.84 | 70.69% | 595.14 | 11.78% | 664.52 | 13.15% | 195.87 | 3.88% |
| 2019-06-30 | 2,346.91 | 1,736.28 | 73.98% | 289.38 | 12.33% | 213.63 | 9.10% | 95.20 | 4.06% |
| 2018-12-31 | 5,584.21 | 4,042.19 | 72.39% | 673.70 | 12.06% | 593.48 | 10.63% | 218.63 | 3.92% |
| 2018-06-30 | 3,023.45 | 2,143.03 | 70.88% | 357.17 | 11.81% | 362.37 | 11.99% | 115.85 | 3.83% |
| 2017-12-31 | 6,780.00 | 5,004.18 | 73.81% | 834.03 | 12.30% | 578.26 | 8.53% | 289.16 | 4.26% |
| 2017-06-30 | 3,548.40 | 2,664.94 | 75.10% | 444.16 | 12.52% | 273.65 | 7.71% | 155.83 | 4.39% |
| 2016-12-31 | 7,828.19 | 5,877.04 | 75.08% | 979.51 | 12.51% | 610.63 | 7.80% | 341.96 | 4.37% |
| 2016-06-30 | 3,676.64 | 2,711.45 | 73.75% | 451.91 | 12.29% | 340.72 | 9.27% | 163.14 | 4.44% |
| 2015-12-31 | 8,841.90 | 5,369.70 | 60.73% | 894.95 | 10.12% | 2,189.36 | 24.76% | 369.01 | 4.17% |
| 2015-06-30 | 3,429.97 | 1,947.38 | 56.78% | 324.56 | 9.46% | 1,024.77 | 29.88% | 124.50 | 3.63% |