◆
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 | 33.50 | 14.98 | 44.73% | 4.99 | 14.91% | --- | --- | 1.97 | 5.87% |
| 2023-12-31 | 116.51 | 58.55 | 50.25% | 22.57 | 19.37% | --- | --- | 5.98 | 5.13% |
| 2023-06-30 | 63.14 | 34.87 | 55.23% | 14.53 | 23.01% | --- | --- | 2.86 | 4.53% |
| 2022-12-31 | 345.61 | 158.18 | 45.77% | 65.91 | 19.07% | --- | --- | 5.85 | 1.69% |
| 2022-06-30 | 247.56 | 108.89 | 43.98% | 45.37 | 18.33% | --- | --- | 3.65 | 1.47% |
| 2021-12-31 | 1,206.64 | 516.49 | 42.80% | 215.21 | 17.84% | 101.99 | 8.45% | 9.56 | 0.79% |
| 2021-06-30 | 1,018.54 | 422.27 | 41.46% | 175.95 | 17.27% | 78.24 | 7.68% | 0.47 | 0.05% |
| 2020-12-31 | 2,704.66 | 930.71 | 34.41% | 387.79 | 14.34% | 142.05 | 5.25% | 1.39 | 0.05% |
| 2020-06-30 | 1,239.72 | 460.95 | 37.18% | 192.06 | 15.49% | 60.22 | 4.86% | 0.68 | 0.05% |
| 2019-12-31 | 2,608.20 | 870.29 | 33.37% | 362.62 | 13.90% | 133.84 | 5.13% | 1.37 | 0.05% |
| 2019-06-30 | 1,277.65 | 427.27 | 33.44% | 178.03 | 13.93% | 65.29 | 5.11% | 0.68 | 0.05% |
| 2018-12-31 | 1,960.75 | 810.84 | 41.35% | 337.85 | 17.23% | 83.09 | 4.24% | 1.71 | 0.09% |
| 2018-06-30 | 875.51 | 390.88 | 44.65% | 162.87 | 18.60% | 46.57 | 5.32% | 0.85 | 0.10% |
| 2017-12-31 | 1,396.06 | 805.47 | 57.70% | 335.61 | 24.04% | 38.33 | 2.75% | 7.97 | 0.57% |
| 2017-06-30 | 790.07 | 411.09 | 52.03% | 171.29 | 21.68% | 18.37 | 2.33% | 6.96 | 0.88% |
| 2016-12-31 | 2,057.18 | 1,038.28 | 50.47% | 432.62 | 21.03% | 33.28 | 1.62% | 381.36 | 18.54% |
| 2016-06-30 | 1,087.66 | 524.61 | 48.23% | 218.59 | 20.10% | 12.89 | 1.19% | 201.73 | 18.55% |
| 2015-12-31 | 4,644.42 | 2,691.55 | 57.95% | 799.55 | 17.22% | 196.98 | 4.24% | 772.13 | 16.62% |
| 2015-06-30 | 2,725.90 | 1,604.04 | 58.84% | 401.01 | 14.71% | 145.38 | 5.33% | 498.64 | 18.29% |