◆
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 | 112.80 | 86.38 | 76.57% | 14.40 | 12.76% | --- | --- | 1.60 | 1.42% |
| 2023-12-31 | 337.64 | 268.35 | 79.48% | 44.73 | 13.25% | --- | --- | 3.53 | 1.05% |
| 2023-06-30 | 197.74 | 158.83 | 80.32% | 26.47 | 13.39% | --- | --- | 1.92 | 0.97% |
| 2022-12-31 | 464.01 | 375.38 | 80.90% | 62.56 | 13.48% | --- | --- | 4.85 | 1.05% |
| 2022-06-30 | 236.77 | 191.85 | 81.03% | 31.97 | 13.50% | --- | --- | 2.62 | 1.11% |
| 2021-12-31 | 1,054.29 | 560.05 | 53.12% | 93.34 | 8.85% | 370.45 | 35.14% | 9.56 | 0.91% |
| 2021-06-30 | 569.60 | 295.44 | 51.87% | 49.24 | 8.64% | 209.56 | 36.79% | 4.97 | 0.87% |
| 2020-12-31 | 2,531.84 | 1,275.59 | 50.38% | 212.60 | 8.40% | 801.73 | 31.67% | 218.42 | 8.63% |
| 2020-06-30 | 1,803.59 | 941.04 | 52.18% | 156.84 | 8.70% | 501.29 | 27.79% | 189.93 | 10.53% |
| 2019-12-31 | 4,072.78 | 2,127.59 | 52.24% | 354.60 | 8.71% | 1,265.10 | 31.06% | 298.49 | 7.33% |
| 2019-06-30 | 2,204.26 | 1,090.03 | 49.45% | 181.67 | 8.24% | 780.74 | 35.42% | 138.51 | 6.28% |
| 2018-12-31 | 4,363.32 | 2,134.28 | 48.91% | 355.71 | 8.15% | 1,559.70 | 35.75% | 270.22 | 6.19% |
| 2018-06-30 | 2,351.11 | 1,162.72 | 49.45% | 193.79 | 8.24% | 820.01 | 34.88% | 153.02 | 6.51% |
| 2017-12-31 | 4,063.54 | 2,204.91 | 54.26% | 367.49 | 9.04% | 1,171.82 | 28.84% | 275.05 | 6.77% |
| 2017-06-30 | 1,958.76 | 1,102.87 | 56.30% | 183.81 | 9.38% | 519.98 | 26.55% | 129.44 | 6.61% |
| 2016-12-31 | 3,530.71 | 1,834.18 | 51.95% | 305.70 | 8.66% | 1,260.00 | 35.69% | 88.29 | 2.50% |
| 2016-06-30 | 1,766.28 | 785.75 | 44.49% | 130.96 | 7.41% | 828.50 | 46.91% | 0.00 | 0.00% |
| 2015-12-31 | 3,001.42 | 1,528.23 | 50.92% | 254.70 | 8.49% | 1,192.47 | 39.73% | --- | --- |