◆
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 | 950.44 | 804.36 | 84.63% | 134.06 | 14.10% | --- | --- | --- | --- |
| 2023-12-31 | 2,500.45 | 2,122.50 | 84.88% | 353.75 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,454.08 | 1,236.05 | 85.01% | 206.01 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 3,290.31 | 2,799.22 | 85.07% | 466.54 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,686.36 | 1,434.96 | 85.09% | 239.16 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 4,611.70 | 3,666.55 | 79.51% | 611.09 | 13.25% | 308.80 | 6.70% | --- | --- |
| 2021-06-30 | 2,241.19 | 1,777.24 | 79.30% | 296.21 | 13.22% | 154.89 | 6.91% | --- | --- |
| 2020-12-31 | 3,567.47 | 2,680.78 | 75.15% | 446.80 | 12.52% | 413.40 | 11.59% | --- | --- |
| 2020-06-30 | 1,772.18 | 1,316.98 | 74.31% | 219.50 | 12.39% | 222.77 | 12.57% | --- | --- |
| 2019-12-31 | 3,774.35 | 2,751.88 | 72.91% | 458.65 | 12.15% | 538.25 | 14.26% | --- | --- |
| 2019-06-30 | 1,904.55 | 1,357.31 | 71.27% | 226.22 | 11.88% | 308.43 | 16.19% | --- | --- |
| 2018-12-31 | 4,243.52 | 2,981.35 | 70.26% | 496.89 | 11.71% | 721.71 | 17.01% | --- | --- |
| 2018-06-30 | 2,339.67 | 1,617.28 | 69.12% | 269.55 | 11.52% | 431.04 | 18.42% | --- | --- |
| 2017-12-31 | 5,932.35 | 3,983.89 | 67.16% | 663.98 | 11.19% | 1,240.44 | 20.91% | --- | --- |
| 2017-06-30 | 2,795.44 | 1,946.64 | 69.64% | 324.44 | 11.61% | 502.11 | 17.96% | --- | --- |
| 2016-12-31 | 7,486.33 | 4,694.05 | 62.70% | 782.34 | 10.45% | 1,966.35 | 26.27% | --- | --- |
| 2016-06-30 | 3,902.32 | 2,341.06 | 59.99% | 390.18 | 10.00% | 1,149.72 | 29.46% | --- | --- |
| 2015-12-31 | 7,191.25 | 4,101.37 | 57.03% | 683.56 | 9.51% | 2,380.16 | 33.10% | --- | --- |
| 2015-06-30 | 2,800.22 | 1,282.69 | 45.81% | 213.78 | 7.63% | 1,297.36 | 46.33% | --- | --- |