◆
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 | 938.19 | 272.38 | 29.03% | 68.10 | 7.26% | --- | --- | --- | --- |
| 2023-06-30 | 535.46 | 152.64 | 28.51% | 38.16 | 7.13% | --- | --- | --- | --- |
| 2022-12-31 | 943.75 | 353.43 | 37.45% | 88.36 | 9.36% | --- | --- | --- | --- |
| 2022-06-30 | 414.58 | 193.87 | 46.76% | 48.47 | 11.69% | --- | --- | --- | --- |
| 2021-12-31 | 1,377.88 | 450.58 | 32.70% | 112.65 | 8.18% | 1.76 | 0.13% | --- | --- |
| 2021-06-30 | 818.65 | 245.07 | 29.94% | 61.27 | 7.48% | 1.09 | 0.13% | --- | --- |
| 2020-12-31 | 2,137.00 | 538.28 | 25.19% | 134.57 | 6.30% | 4.10 | 0.19% | --- | --- |
| 2020-06-30 | 753.94 | 264.85 | 35.13% | 66.21 | 8.78% | 3.03 | 0.40% | --- | --- |
| 2019-12-31 | 2,083.92 | 426.32 | 20.46% | 106.58 | 5.11% | 4.93 | 0.24% | --- | --- |
| 2019-06-30 | 753.71 | 164.70 | 21.85% | 41.17 | 5.46% | 3.21 | 0.43% | --- | --- |
| 2018-12-31 | 1,360.80 | 321.84 | 23.65% | 82.38 | 6.05% | 3.99 | 0.29% | --- | --- |
| 2018-06-30 | 778.04 | 218.27 | 28.05% | 56.13 | 7.21% | 2.81 | 0.36% | --- | --- |
| 2017-12-31 | 4,227.05 | 1,306.50 | 30.91% | 335.96 | 7.95% | 5.46 | 0.13% | --- | --- |
| 2017-06-30 | 2,344.94 | 974.08 | 41.54% | 250.48 | 10.68% | 4.98 | 0.21% | --- | --- |
| 2016-12-31 | 6,922.80 | 4,247.68 | 61.36% | 1,092.26 | 15.78% | 9.41 | 0.14% | --- | --- |
| 2016-06-30 | 2,836.49 | 1,894.21 | 66.78% | 487.08 | 17.17% | 5.36 | 0.19% | --- | --- |
| 2015-12-31 | 3,925.25 | 1,786.40 | 45.51% | 459.36 | 11.70% | 3.52 | 0.09% | --- | --- |
| 2015-06-30 | 1,519.59 | 749.48 | 49.32% | 192.72 | 12.68% | 1.69 | 0.11% | --- | --- |