◆
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 | 34,171.13 | 17,277.68 | 50.56% | 2,617.83 | 7.66% | --- | --- | 13,089.15 | 38.30% |
| 2023-06-30 | 16,269.22 | 8,327.75 | 51.19% | 1,261.78 | 7.76% | --- | --- | 6,308.90 | 38.78% |
| 2022-12-31 | 24,560.59 | 12,517.83 | 50.97% | 1,896.64 | 7.72% | --- | --- | 9,483.21 | 38.61% |
| 2022-06-30 | 11,623.34 | 5,960.91 | 51.28% | 903.17 | 7.77% | --- | --- | 4,515.84 | 38.85% |
| 2021-12-31 | 21,037.76 | 10,855.09 | 51.60% | 1,644.71 | 7.82% | --- | --- | 8,223.55 | 39.09% |
| 2021-06-30 | 9,567.72 | 4,920.82 | 51.43% | 745.58 | 7.79% | --- | --- | 3,727.90 | 38.96% |
| 2020-12-31 | 22,488.14 | 10,178.50 | 45.26% | 1,542.20 | 6.86% | -0.10 | 0.00% | 7,710.99 | 34.29% |
| 2020-06-30 | 10,836.52 | 5,176.09 | 47.77% | 784.26 | 7.24% | -0.10 | 0.00% | 3,921.28 | 36.19% |
| 2019-12-31 | 20,500.00 | 8,852.91 | 43.18% | 1,341.35 | 6.54% | --- | --- | 6,706.75 | 32.72% |
| 2019-06-30 | 9,831.41 | 4,234.90 | 43.08% | 641.65 | 6.53% | --- | --- | 3,208.26 | 32.63% |
| 2018-12-31 | 4,714.29 | 2,019.64 | 42.84% | 306.01 | 6.49% | --- | --- | 1,497.78 | 31.77% |
| 2018-06-30 | 1,693.57 | 832.10 | 49.13% | 126.08 | 7.44% | --- | --- | 598.13 | 35.32% |
| 2017-12-31 | 1,254.88 | 588.39 | 46.89% | 89.15 | 7.10% | --- | --- | 419.62 | 33.44% |
| 2017-06-30 | 305.01 | 139.39 | 45.70% | 21.12 | 6.92% | --- | --- | 105.60 | 34.62% |
| 2016-12-31 | 337.48 | 148.01 | 43.86% | 22.43 | 6.65% | --- | --- | 112.13 | 33.23% |
| 2016-06-30 | 138.05 | 61.74 | 44.72% | 9.35 | 6.78% | --- | --- | 46.77 | 33.88% |
| 2015-12-31 | 75.02 | 34.54 | 46.04% | 5.23 | 6.98% | --- | --- | 26.16 | 34.88% |
| 2015-06-30 | 10.57 | 5.82 | 55.05% | 0.88 | 8.34% | --- | --- | 3.24 | 30.61% |