◆
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 | 355.50 | 293.21 | 82.48% | 48.87 | 13.75% | --- | --- | 2.44 | 0.69% |
| 2023-12-31 | 3,425.87 | 2,867.09 | 83.69% | 477.85 | 13.95% | --- | --- | 57.85 | 1.69% |
| 2023-06-30 | 2,170.86 | 1,813.93 | 83.56% | 302.32 | 13.93% | --- | --- | 43.05 | 1.98% |
| 2022-12-31 | 4,730.82 | 3,880.13 | 82.02% | 646.69 | 13.67% | --- | --- | 180.87 | 3.82% |
| 2022-06-30 | 2,174.73 | 1,772.71 | 81.51% | 295.45 | 13.59% | --- | --- | 95.36 | 4.39% |
| 2021-12-31 | 3,438.53 | 2,154.12 | 62.65% | 359.02 | 10.44% | 858.49 | 24.97% | 41.64 | 1.21% |
| 2021-06-30 | 1,383.31 | 927.21 | 67.03% | 154.53 | 11.17% | 282.50 | 20.42% | 7.01 | 0.51% |
| 2020-12-31 | 1,551.29 | 843.39 | 54.37% | 140.57 | 9.06% | 544.34 | 35.09% | --- | --- |
| 2020-06-30 | 852.07 | 438.75 | 51.49% | 73.12 | 8.58% | 328.65 | 38.57% | --- | --- |
| 2019-12-31 | 1,397.72 | 838.95 | 60.02% | 139.83 | 10.00% | 396.36 | 28.36% | --- | --- |
| 2019-06-30 | 588.12 | 364.35 | 61.95% | 60.72 | 10.33% | 152.81 | 25.98% | --- | --- |
| 2018-12-31 | 1,357.11 | 712.29 | 52.49% | 118.71 | 8.75% | 487.13 | 35.89% | --- | --- |
| 2018-06-30 | 775.69 | 392.76 | 50.63% | 65.46 | 8.44% | 296.99 | 38.29% | --- | --- |
| 2017-12-31 | 1,898.78 | 1,036.23 | 54.57% | 172.71 | 9.10% | 646.80 | 34.06% | --- | --- |
| 2017-06-30 | 925.41 | 534.15 | 57.72% | 89.03 | 9.62% | 280.97 | 30.36% | --- | --- |
| 2016-12-31 | 2,232.42 | 1,112.53 | 49.84% | 185.42 | 8.31% | 891.69 | 39.94% | --- | --- |
| 2016-06-30 | 1,181.45 | 539.21 | 45.64% | 89.87 | 7.61% | 531.10 | 44.95% | --- | --- |
| 2015-12-31 | 4,165.07 | 1,533.07 | 36.81% | 255.51 | 6.13% | 2,345.12 | 56.30% | --- | --- |
| 2015-06-30 | 2,389.63 | 885.06 | 37.04% | 147.51 | 6.17% | 1,344.64 | 56.27% | --- | --- |