◆
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 | 2,042.00 | 793.70 | 38.87% | 132.28 | 6.48% | --- | --- | 226.94 | 11.11% |
| 2023-06-30 | 1,317.64 | 508.37 | 38.58% | 84.73 | 6.43% | --- | --- | 140.75 | 10.68% |
| 2022-12-31 | 4,138.64 | 1,993.86 | 48.18% | 332.31 | 8.03% | --- | --- | 655.01 | 15.83% |
| 2022-06-30 | 2,115.77 | 1,110.52 | 52.49% | 185.09 | 8.75% | --- | --- | 364.28 | 17.22% |
| 2021-12-31 | 2,397.05 | 1,497.40 | 62.47% | 249.57 | 10.41% | 71.32 | 2.98% | 326.60 | 13.63% |
| 2021-06-30 | 932.87 | 559.15 | 59.94% | 93.19 | 9.99% | 23.37 | 2.51% | 73.26 | 7.85% |
| 2020-12-31 | 1,497.53 | 642.33 | 42.89% | 107.05 | 7.15% | 67.22 | 4.49% | 82.38 | 5.50% |
| 2020-06-30 | 550.52 | 248.65 | 45.17% | 41.44 | 7.53% | 25.74 | 4.68% | 11.26 | 2.04% |
| 2019-12-31 | 575.59 | 389.13 | 67.60% | 86.11 | 14.96% | 22.29 | 3.87% | 27.20 | 4.73% |
| 2019-06-30 | 234.33 | 158.86 | 67.80% | 39.72 | 16.95% | 5.17 | 2.20% | 14.40 | 6.15% |
| 2018-12-31 | 554.51 | 234.08 | 42.21% | 58.52 | 10.55% | 35.30 | 6.37% | 61.85 | 11.15% |
| 2018-06-30 | 412.32 | 167.31 | 40.58% | 41.83 | 10.14% | 27.53 | 6.68% | 30.71 | 7.45% |
| 2017-12-31 | 1,365.93 | 471.26 | 34.50% | 117.82 | 8.63% | 62.00 | 4.54% | 78.68 | 5.76% |
| 2017-06-30 | 658.87 | 285.78 | 43.37% | 71.44 | 10.84% | 33.54 | 5.09% | 48.13 | 7.31% |
| 2016-12-31 | 3,369.34 | 1,651.38 | 49.01% | 412.84 | 12.25% | 30.70 | 0.91% | 108.00 | 3.21% |
| 2016-06-30 | 1,920.77 | 1,087.64 | 56.63% | 271.91 | 14.16% | 20.41 | 1.06% | 52.89 | 2.75% |
| 2015-12-31 | 2,871.78 | 1,890.12 | 65.82% | 472.53 | 16.45% | 213.67 | 7.44% | 98.02 | 3.41% |
| 2015-06-30 | 1,323.42 | 838.72 | 63.38% | 209.68 | 15.84% | 164.10 | 12.40% | 44.59 | 3.37% |