◆
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 | 231.68 | 185.24 | 79.96% | 30.87 | 13.33% | --- | --- | --- | --- |
| 2023-06-30 | 120.86 | 95.91 | 79.35% | 15.99 | 13.23% | --- | --- | --- | --- |
| 2022-12-31 | 257.25 | 208.39 | 81.01% | 34.73 | 13.50% | --- | --- | --- | --- |
| 2022-06-30 | 154.74 | 124.89 | 80.71% | 20.82 | 13.45% | --- | --- | --- | --- |
| 2021-12-31 | 665.14 | 298.30 | 44.85% | 49.72 | 7.47% | 296.45 | 44.57% | --- | --- |
| 2021-06-30 | 271.11 | 129.51 | 47.77% | 21.59 | 7.96% | 109.51 | 40.39% | --- | --- |
| 2020-12-31 | 761.53 | 452.36 | 59.40% | 75.39 | 9.90% | 213.06 | 27.98% | --- | --- |
| 2020-06-30 | 457.61 | 278.89 | 60.94% | 46.48 | 10.16% | 121.86 | 26.63% | --- | --- |
| 2019-12-31 | 996.51 | 676.99 | 67.94% | 112.83 | 11.32% | 186.43 | 18.71% | --- | --- |
| 2019-06-30 | 443.59 | 331.08 | 74.64% | 55.18 | 12.44% | 46.14 | 10.40% | --- | --- |
| 2018-12-31 | 1,494.51 | 751.94 | 50.31% | 125.32 | 8.39% | 593.99 | 39.74% | --- | --- |
| 2018-06-30 | 905.76 | 412.67 | 45.56% | 68.78 | 7.59% | 409.26 | 45.18% | --- | --- |
| 2017-12-31 | 1,822.23 | 1,113.05 | 61.08% | 185.51 | 10.18% | 491.84 | 26.99% | --- | --- |
| 2017-06-30 | 1,033.61 | 585.32 | 56.63% | 97.55 | 9.44% | 334.32 | 32.34% | --- | --- |
| 2016-12-31 | 2,308.97 | 1,315.47 | 56.97% | 219.24 | 9.50% | 738.76 | 32.00% | --- | --- |
| 2016-06-30 | 1,062.59 | 629.29 | 59.22% | 104.88 | 9.87% | 310.62 | 29.23% | --- | --- |
| 2015-12-31 | 3,436.56 | 1,729.93 | 50.34% | 288.32 | 8.39% | 1,401.84 | 40.79% | --- | --- |
| 2015-06-30 | 2,103.63 | 964.48 | 45.85% | 160.75 | 7.64% | 978.24 | 46.50% | --- | --- |