◆
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 | 266.88 | 219.51 | 82.25% | 36.58 | 13.71% | --- | --- | 0.33 | 0.12% |
| 2023-12-31 | 692.01 | 574.47 | 83.01% | 95.74 | 13.84% | --- | --- | 0.71 | 0.10% |
| 2023-06-30 | 396.68 | 330.29 | 83.26% | 55.05 | 13.88% | --- | --- | 0.37 | 0.09% |
| 2022-12-31 | 1,325.43 | 1,077.15 | 81.27% | 179.53 | 13.54% | --- | --- | 45.03 | 3.40% |
| 2022-06-30 | 756.38 | 603.83 | 79.83% | 100.64 | 13.31% | --- | --- | 40.11 | 5.30% |
| 2021-12-31 | 1,865.13 | 1,086.64 | 58.26% | 181.11 | 9.71% | 538.83 | 28.89% | 34.38 | 1.84% |
| 2021-06-30 | 828.48 | 518.84 | 62.63% | 86.47 | 10.44% | 210.10 | 25.36% | 0.59 | 0.07% |
| 2020-12-31 | 1,385.17 | 854.81 | 61.71% | 142.47 | 10.29% | 362.96 | 26.20% | --- | --- |
| 2020-06-30 | 752.34 | 446.83 | 59.39% | 74.47 | 9.90% | 217.68 | 28.93% | --- | --- |
| 2019-12-31 | 2,151.81 | 1,291.01 | 60.00% | 215.17 | 10.00% | 618.04 | 28.72% | --- | --- |
| 2019-06-30 | 1,131.95 | 675.83 | 59.70% | 112.64 | 9.95% | 329.58 | 29.12% | --- | --- |
| 2018-12-31 | 2,836.42 | 1,534.52 | 54.10% | 255.75 | 9.02% | 975.73 | 34.40% | --- | --- |
| 2018-06-30 | 1,599.29 | 861.87 | 53.89% | 143.65 | 8.98% | 546.40 | 34.17% | --- | --- |
| 2017-12-31 | 4,199.12 | 2,765.50 | 65.86% | 460.92 | 10.98% | 882.44 | 21.02% | --- | --- |
| 2017-06-30 | 2,205.56 | 1,480.29 | 67.12% | 246.71 | 11.19% | 454.93 | 20.63% | --- | --- |
| 2016-12-31 | 5,830.40 | 3,807.04 | 65.30% | 634.51 | 10.88% | 1,325.42 | 22.73% | --- | --- |
| 2016-06-30 | 2,966.06 | 1,893.81 | 63.85% | 315.63 | 10.64% | 717.55 | 24.19% | --- | --- |
| 2015-12-31 | 10,030.51 | 5,436.11 | 54.20% | 906.02 | 9.03% | 3,650.42 | 36.39% | --- | --- |
| 2015-06-30 | 5,172.86 | 2,500.14 | 48.33% | 416.69 | 8.06% | 2,245.00 | 43.40% | --- | --- |