◆
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 | 1,217.82 | 1,032.88 | 84.81% | 172.15 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 4,031.17 | 3,433.24 | 85.17% | 572.21 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,168.33 | 1,847.62 | 85.21% | 307.94 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 3,263.53 | 2,775.27 | 85.04% | 462.54 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,772.53 | 1,508.37 | 85.10% | 251.39 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 6,826.59 | 4,947.88 | 72.48% | 824.65 | 12.08% | 1,027.95 | 15.06% | --- | --- |
| 2021-06-30 | 3,641.27 | 2,714.22 | 74.54% | 452.37 | 12.42% | 461.65 | 12.68% | --- | --- |
| 2020-12-31 | 7,158.96 | 5,166.04 | 72.16% | 861.01 | 12.03% | 1,105.78 | 15.45% | --- | --- |
| 2020-06-30 | 3,580.26 | 2,541.46 | 70.99% | 423.58 | 11.83% | 602.40 | 16.83% | --- | --- |
| 2019-12-31 | 6,039.95 | 4,513.81 | 74.73% | 752.30 | 12.46% | 747.10 | 12.37% | --- | --- |
| 2019-06-30 | 3,110.64 | 2,377.03 | 76.42% | 396.17 | 12.74% | 324.69 | 10.44% | --- | --- |
| 2018-12-31 | 5,444.63 | 3,936.39 | 72.30% | 656.06 | 12.05% | 828.39 | 15.21% | --- | --- |
| 2018-06-30 | 2,449.68 | 1,711.13 | 69.85% | 285.19 | 11.64% | 441.55 | 18.02% | --- | --- |
| 2017-12-31 | 6,935.43 | 5,037.02 | 72.63% | 839.50 | 12.10% | 1,034.49 | 14.92% | --- | --- |
| 2017-06-30 | 4,183.32 | 3,096.37 | 74.02% | 516.06 | 12.34% | 558.34 | 13.35% | --- | --- |
| 2016-12-31 | 7,651.65 | 5,863.52 | 76.63% | 977.25 | 12.77% | 784.25 | 10.25% | --- | --- |
| 2016-06-30 | 3,477.79 | 2,567.07 | 73.81% | 427.84 | 12.30% | 468.85 | 13.48% | --- | --- |
| 2015-12-31 | 3,178.99 | 2,006.52 | 63.12% | 334.42 | 10.52% | 822.07 | 25.86% | --- | --- |