◆
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 | 3,664.13 | 2,961.40 | 80.82% | 674.80 | 18.42% | --- | --- | --- | --- |
| 2023-06-30 | 1,984.16 | 1,576.39 | 79.45% | 394.10 | 19.86% | --- | --- | --- | --- |
| 2022-12-31 | 4,362.66 | 3,467.51 | 79.48% | 866.88 | 19.87% | --- | --- | --- | --- |
| 2022-06-30 | 2,295.65 | 1,825.29 | 79.51% | 456.32 | 19.88% | --- | --- | --- | --- |
| 2021-12-31 | 17,371.49 | 15,895.08 | 91.50% | 971.42 | 5.59% | 479.07 | 2.76% | --- | --- |
| 2021-06-30 | 14,546.85 | 13,807.88 | 94.92% | 449.62 | 3.09% | 276.27 | 1.90% | --- | --- |
| 2020-12-31 | 1,713.59 | 1,226.60 | 71.58% | 306.65 | 17.90% | 155.74 | 9.09% | --- | --- |
| 2020-06-30 | 725.10 | 526.02 | 72.54% | 131.50 | 18.14% | 56.01 | 7.72% | --- | --- |
| 2019-12-31 | 1,260.73 | 902.57 | 71.59% | 225.64 | 17.90% | 109.47 | 8.68% | --- | --- |
| 2019-06-30 | 577.61 | 412.95 | 71.49% | 103.24 | 17.87% | 50.59 | 8.76% | --- | --- |
| 2018-12-31 | 16,002.55 | 15,568.48 | 97.29% | 217.93 | 1.36% | 183.45 | 1.15% | --- | --- |
| 2018-06-30 | 15,480.03 | 15,184.78 | 98.09% | 122.00 | 0.79% | 156.82 | 1.01% | --- | --- |
| 2017-12-31 | 1,907.64 | 1,298.31 | 68.06% | 324.58 | 17.01% | 253.84 | 13.31% | --- | --- |
| 2017-06-30 | 874.18 | 571.40 | 65.36% | 142.85 | 16.34% | 144.55 | 16.54% | --- | --- |
| 2016-12-31 | 1,434.41 | 940.20 | 65.55% | 235.05 | 16.39% | 230.02 | 16.04% | --- | --- |
| 2016-06-30 | 687.55 | 435.15 | 63.29% | 108.79 | 15.82% | 129.16 | 18.79% | --- | --- |
| 2015-12-31 | 1,831.05 | 797.88 | 43.58% | 199.47 | 10.89% | 803.00 | 43.85% | --- | --- |
| 2015-06-30 | 903.46 | 347.66 | 38.48% | 86.92 | 9.62% | 455.00 | 50.36% | --- | --- |