◆
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 | 991.44 | 830.75 | 83.79% | 138.46 | 13.97% | --- | --- | 1.47 | 0.15% |
| 2023-06-30 | 574.40 | 482.45 | 83.99% | 80.41 | 14.00% | --- | --- | 1.23 | 0.21% |
| 2022-12-31 | 1,172.48 | 987.18 | 84.20% | 164.53 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 580.82 | 489.01 | 84.19% | 81.50 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 2,001.51 | 1,386.49 | 69.27% | 231.08 | 11.55% | 362.47 | 18.11% | --- | --- |
| 2021-06-30 | 1,139.93 | 770.95 | 67.63% | 128.49 | 11.27% | 229.33 | 20.12% | --- | --- |
| 2020-12-31 | 4,169.44 | 2,599.37 | 62.34% | 433.23 | 10.39% | 1,113.78 | 26.71% | --- | --- |
| 2020-06-30 | 2,299.65 | 1,365.20 | 59.37% | 227.53 | 9.89% | 694.77 | 30.21% | --- | --- |
| 2019-12-31 | 4,487.25 | 2,839.61 | 63.28% | 473.27 | 10.55% | 1,150.52 | 25.64% | --- | --- |
| 2019-06-30 | 2,423.14 | 1,406.51 | 58.04% | 234.42 | 9.67% | 770.31 | 31.79% | --- | --- |
| 2018-12-31 | 6,066.02 | 3,260.43 | 53.75% | 543.41 | 8.96% | 2,219.01 | 36.58% | --- | --- |
| 2018-06-30 | 3,550.99 | 1,857.42 | 52.31% | 309.57 | 8.72% | 1,363.01 | 38.38% | --- | --- |
| 2017-12-31 | 7,812.37 | 4,451.29 | 56.98% | 741.88 | 9.50% | 2,574.36 | 32.95% | --- | --- |
| 2017-06-30 | 4,088.71 | 2,280.35 | 55.77% | 380.06 | 9.30% | 1,406.31 | 34.39% | --- | --- |
| 2016-12-31 | 8,527.68 | 5,244.30 | 61.50% | 874.05 | 10.25% | 2,361.45 | 27.69% | --- | --- |
| 2016-06-30 | 4,122.61 | 2,619.57 | 63.54% | 436.60 | 10.59% | 1,042.79 | 25.29% | --- | --- |
| 2015-12-31 | 9,601.69 | 5,956.36 | 62.03% | 992.73 | 10.34% | 2,617.69 | 27.26% | --- | --- |
| 2015-06-30 | 4,592.72 | 2,738.67 | 59.63% | 456.45 | 9.94% | 1,387.11 | 30.20% | --- | --- |