◆
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 | 27.73 | 14.86 | 53.57% | 4.95 | 17.86% | --- | --- | 0.30 | 1.08% |
| 2023-12-31 | 78.97 | 43.52 | 55.11% | 16.61 | 21.04% | --- | --- | 0.74 | 0.93% |
| 2023-06-30 | 44.44 | 24.19 | 54.43% | 10.08 | 22.68% | --- | --- | 0.40 | 0.90% |
| 2022-12-31 | 199.94 | 85.38 | 42.70% | 35.57 | 17.79% | --- | --- | 1.13 | 0.57% |
| 2022-06-30 | 132.01 | 54.16 | 41.03% | 22.57 | 17.09% | --- | --- | 0.61 | 0.46% |
| 2021-12-31 | 423.56 | 223.97 | 52.88% | 93.32 | 22.03% | 49.04 | 11.58% | 3.26 | 0.77% |
| 2021-06-30 | 234.42 | 134.42 | 57.34% | 56.01 | 23.89% | 25.94 | 11.07% | 2.59 | 1.11% |
| 2020-12-31 | 471.59 | 263.09 | 55.79% | 109.62 | 23.25% | 49.54 | 10.50% | 17.06 | 3.62% |
| 2020-06-30 | 96.83 | 41.23 | 42.58% | 17.18 | 17.74% | 16.06 | 16.59% | 7.61 | 7.86% |
| 2019-12-31 | 197.03 | 64.12 | 32.54% | 26.72 | 13.56% | 53.12 | 26.96% | 9.15 | 4.64% |
| 2019-06-30 | 54.73 | 12.60 | 23.03% | 5.25 | 9.59% | 28.93 | 52.85% | 0.17 | 0.30% |
| 2018-12-31 | 546.71 | 273.34 | 50.00% | 113.89 | 20.83% | 39.56 | 7.24% | 0.00 | 0.00% |
| 2018-06-30 | 307.20 | 169.06 | 55.03% | 70.44 | 22.93% | 8.30 | 2.70% | 0.00 | 0.00% |
| 2017-12-31 | 661.95 | 368.51 | 55.67% | 153.55 | 23.20% | 51.85 | 7.83% | 0.12 | 0.02% |
| 2017-06-30 | 377.86 | 202.89 | 53.69% | 84.54 | 22.37% | 40.77 | 10.79% | 0.12 | 0.03% |
| 2016-12-31 | 2,560.36 | 1,398.94 | 54.64% | 582.89 | 22.77% | 47.12 | 1.84% | 0.00 | 0.00% |
| 2016-06-30 | 1,427.86 | 734.52 | 51.44% | 306.05 | 21.43% | 33.37 | 2.34% | 0.00 | 0.00% |
| 2015-12-31 | 2,205.17 | 1,258.62 | 57.08% | 524.42 | 23.78% | 243.41 | 11.04% | --- | --- |
| 2015-06-30 | 1,224.21 | 701.23 | 57.28% | 292.18 | 23.87% | 211.37 | 17.27% | --- | --- |