◆
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 | 182.51 | 146.58 | 80.31% | 24.43 | 13.39% | --- | --- | 0.83 | 0.45% |
| 2023-12-31 | 509.60 | 417.96 | 82.02% | 69.66 | 13.67% | --- | --- | 0.53 | 0.10% |
| 2023-06-30 | 283.58 | 233.87 | 82.47% | 38.98 | 13.75% | --- | --- | 0.07 | 0.02% |
| 2022-12-31 | 549.11 | 451.89 | 82.30% | 75.32 | 13.72% | --- | --- | --- | --- |
| 2022-06-30 | 293.33 | 242.08 | 82.53% | 40.35 | 13.75% | --- | --- | --- | --- |
| 2021-12-31 | 1,240.38 | 696.10 | 56.12% | 116.02 | 9.35% | 405.67 | 32.71% | --- | --- |
| 2021-06-30 | 701.73 | 381.18 | 54.32% | 63.53 | 9.05% | 245.09 | 34.93% | --- | --- |
| 2020-12-31 | 3,319.97 | 1,686.50 | 50.80% | 281.08 | 8.47% | 1,324.42 | 39.89% | --- | --- |
| 2020-06-30 | 2,086.33 | 1,051.66 | 50.41% | 175.28 | 8.40% | 845.32 | 40.52% | --- | --- |
| 2019-12-31 | 4,375.47 | 2,174.20 | 49.69% | 362.37 | 8.28% | 1,812.46 | 41.42% | --- | --- |
| 2019-06-30 | 2,139.69 | 1,020.47 | 47.69% | 170.08 | 7.95% | 935.71 | 43.73% | --- | --- |
| 2018-12-31 | 5,170.53 | 2,360.53 | 45.65% | 393.42 | 7.61% | 2,372.04 | 45.88% | --- | --- |
| 2018-06-30 | 2,953.09 | 1,324.57 | 44.85% | 220.76 | 7.48% | 1,385.49 | 46.92% | --- | --- |
| 2017-12-31 | 5,878.27 | 3,261.55 | 55.48% | 543.59 | 9.25% | 2,028.26 | 34.50% | --- | --- |
| 2017-06-30 | 2,763.09 | 1,658.07 | 60.01% | 276.34 | 10.00% | 806.58 | 29.19% | --- | --- |
| 2016-12-31 | 7,685.32 | 3,974.61 | 51.72% | 662.43 | 8.62% | 3,006.41 | 39.12% | --- | --- |
| 2016-06-30 | 3,968.52 | 2,016.79 | 50.82% | 336.13 | 8.47% | 1,595.33 | 40.20% | --- | --- |
| 2015-12-31 | 6,158.52 | 2,953.01 | 47.95% | 492.17 | 7.99% | 2,684.72 | 43.59% | --- | --- |