◆
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 | 1,312.78 | 960.25 | 73.15% | 160.04 | 12.19% | --- | --- | 155.61 | 11.85% |
| 2023-12-31 | 3,103.31 | 2,269.26 | 73.12% | 378.21 | 12.19% | --- | --- | 373.29 | 12.03% |
| 2023-06-30 | 1,626.03 | 1,188.14 | 73.07% | 198.02 | 12.18% | --- | --- | 197.27 | 12.13% |
| 2022-12-31 | 3,513.09 | 2,559.18 | 72.85% | 426.53 | 12.14% | --- | --- | 437.13 | 12.44% |
| 2022-06-30 | 1,823.14 | 1,329.47 | 72.92% | 221.58 | 12.15% | --- | --- | 225.72 | 12.38% |
| 2021-12-31 | 5,209.02 | 1,675.98 | 32.17% | 279.33 | 5.36% | 2,864.92 | 55.00% | 322.70 | 6.20% |
| 2021-06-30 | 1,168.09 | 402.59 | 34.47% | 67.10 | 5.74% | 611.10 | 52.32% | 66.76 | 5.72% |
| 2020-12-31 | 953.69 | 302.88 | 31.76% | 50.48 | 5.29% | 516.40 | 54.15% | 46.92 | 4.92% |
| 2020-06-30 | 205.21 | 63.68 | 31.03% | 10.61 | 5.17% | 99.23 | 48.35% | 13.81 | 6.73% |
| 2019-12-31 | 87.52 | 23.28 | 26.60% | 3.88 | 4.43% | 51.58 | 58.93% | 6.51 | 7.44% |
| 2019-08-11 | 58.64 | 24.47 | 41.73% | 4.08 | 6.96% | 16.95 | 28.90% | 3.70 | 6.31% |
| 2019-06-30 | 44.51 | 18.15 | 40.78% | 3.03 | 6.80% | 12.88 | 28.95% | 2.51 | 5.64% |
| 2018-12-31 | 170.13 | 59.91 | 35.22% | 9.99 | 5.87% | 56.49 | 33.20% | 10.40 | 6.11% |
| 2018-06-30 | 90.75 | 32.45 | 35.76% | 5.41 | 5.96% | 40.08 | 44.16% | 5.53 | 6.10% |
| 2018-01-17 | 10.41 | 1.65 | 15.88% | 0.33 | 3.18% | 6.93 | 66.58% | 0.68 | 6.52% |
| 2017-12-31 | 43.76 | 11.71 | 26.77% | 2.34 | 5.35% | 10.28 | 23.49% | 3.22 | 7.36% |
| 2017-06-30 | 16.14 | 4.27 | 26.45% | 0.85 | 5.29% | 2.10 | 13.01% | 0.87 | 5.39% |
| 2016-12-31 | 38.20 | 9.04 | 23.66% | 1.81 | 4.73% | 9.31 | 24.36% | 1.35 | 3.53% |
| 2016-06-30 | 15.77 | 4.11 | 26.06% | 0.82 | 5.21% | 2.50 | 15.82% | 0.47 | 3.00% |
| 2015-12-31 | 15.34 | 3.28 | 21.38% | 0.66 | 4.28% | 2.74 | 17.89% | 0.52 | 3.39% |