◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 51.37 | 26.87 | 52.30% | 5.76 | 11.21% | --- | --- | 12.29 | 23.92% |
| 2023-06-30 | 24.60 | 13.21 | 53.70% | 2.83 | 11.51% | --- | --- | 6.23 | 25.34% |
| 2022-12-31 | 64.58 | 30.35 | 47.00% | 6.50 | 10.07% | --- | --- | 8.87 | 13.73% |
| 2022-06-30 | 40.96 | 19.89 | 48.56% | 4.26 | 10.40% | --- | --- | 4.06 | 9.91% |
| 2021-12-31 | 362.02 | 153.87 | 42.50% | 32.97 | 9.11% | 16.01 | 4.42% | 23.72 | 6.55% |
| 2021-06-30 | 249.19 | 104.49 | 41.93% | 22.39 | 8.99% | 7.00 | 2.81% | 21.56 | 8.65% |
| 2020-12-31 | 609.20 | 281.72 | 46.24% | 60.37 | 9.91% | 27.23 | 4.47% | 38.74 | 6.36% |
| 2020-06-30 | 355.96 | 176.56 | 49.60% | 37.83 | 10.63% | 13.48 | 3.79% | 18.93 | 5.32% |
| 2019-12-31 | 620.15 | 268.58 | 43.31% | 57.55 | 9.28% | 15.38 | 2.48% | 71.66 | 11.55% |
| 2019-06-30 | 320.15 | 134.47 | 42.00% | 28.82 | 9.00% | 8.53 | 2.67% | 42.18 | 13.17% |
| 2018-12-31 | 1,176.24 | 569.91 | 48.45% | 122.12 | 10.38% | 34.96 | 2.97% | 169.20 | 14.39% |
| 2018-06-30 | 556.05 | 320.12 | 57.57% | 68.60 | 12.34% | 19.26 | 3.46% | 89.49 | 16.09% |
| 2017-12-31 | 826.16 | 444.80 | 53.84% | 95.31 | 11.54% | 54.53 | 6.60% | 131.29 | 15.89% |
| 2017-06-30 | 353.04 | 194.24 | 55.02% | 41.62 | 11.79% | 14.26 | 4.04% | 53.21 | 15.07% |
| 2016-12-31 | 316.22 | 169.24 | 53.52% | 34.49 | 10.91% | 8.63 | 2.73% | 29.20 | 9.23% |
| 2016-06-30 | 56.51 | 23.06 | 40.80% | 3.46 | 6.12% | 2.31 | 4.09% | 0.12 | 0.22% |
| 2015-12-31 | 916.64 | 512.14 | 55.87% | 76.82 | 8.38% | 129.17 | 14.09% | --- | --- |