◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 7.42 | 5.93 | 79.89% | 0.99 | 13.31% | --- | --- | 0.50 | 6.80% |
| 2024-12-31 | 24.54 | 18.90 | 77.01% | 3.15 | 12.84% | --- | --- | 2.14 | 8.73% |
| 2024-06-30 | 10.92 | 7.82 | 71.63% | 1.30 | 11.94% | --- | --- | 0.85 | 7.76% |
| 2023-12-31 | 12.03 | 7.17 | 59.58% | 1.20 | 9.93% | --- | --- | 0.27 | 2.23% |
| 2023-06-30 | 5.81 | 2.67 | 45.95% | 0.44 | 7.66% | --- | --- | --- | --- |
| 2022-12-31 | 12.62 | 5.63 | 44.61% | 0.94 | 7.43% | --- | --- | --- | --- |
| 2022-06-30 | 6.38 | 2.89 | 45.31% | 0.48 | 7.55% | --- | --- | --- | --- |
| 2021-12-31 | 31.39 | 18.88 | 60.14% | 3.15 | 10.02% | 3.32 | 10.56% | --- | --- |
| 2021-06-30 | 20.80 | 13.78 | 66.24% | 2.30 | 11.04% | 1.72 | 8.25% | --- | --- |
| 2020-12-31 | 57.52 | 29.84 | 51.87% | 4.97 | 8.65% | 8.66 | 15.06% | --- | --- |
| 2020-06-30 | 27.43 | 12.40 | 45.19% | 2.07 | 7.53% | 5.98 | 21.79% | --- | --- |
| 2019-12-31 | 178.52 | 97.47 | 54.60% | 16.25 | 9.10% | 58.76 | 32.91% | --- | --- |
| 2019-06-30 | 47.77 | 18.39 | 38.50% | 3.06 | 6.42% | 17.85 | 37.36% | --- | --- |
| 2018-12-31 | 76.47 | 20.42 | 26.70% | 3.40 | 4.45% | 35.59 | 46.53% | --- | --- |
| 2018-06-30 | 50.61 | 11.26 | 22.24% | 1.88 | 3.71% | 28.64 | 56.58% | --- | --- |
| 2017-12-31 | 337.26 | 103.05 | 30.55% | 17.17 | 5.09% | 199.24 | 59.08% | --- | --- |
| 2017-06-30 | 262.02 | 83.17 | 31.74% | 13.86 | 5.29% | 156.45 | 59.71% | --- | --- |
| 2016-12-31 | 270.83 | 146.05 | 53.93% | 24.34 | 8.99% | 83.68 | 30.90% | --- | --- |
| 2016-06-30 | 147.96 | 94.35 | 63.77% | 15.73 | 10.63% | 30.72 | 20.76% | --- | --- |