◆
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 | 442.73 | 360.92 | 81.52% | 60.15 | 13.59% | --- | --- | 2.74 | 0.62% |
| 2023-06-30 | 245.64 | 200.47 | 81.61% | 33.41 | 13.60% | --- | --- | 2.37 | 0.96% |
| 2022-12-31 | 450.76 | 370.02 | 82.09% | 61.67 | 13.68% | --- | --- | 0.18 | 0.04% |
| 2022-06-30 | 232.53 | 191.30 | 82.27% | 31.88 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 1,137.58 | 755.47 | 66.41% | 125.91 | 11.07% | 236.80 | 20.82% | --- | --- |
| 2021-06-30 | 669.25 | 459.66 | 68.68% | 76.61 | 11.45% | 123.11 | 18.40% | --- | --- |
| 2020-12-31 | 785.77 | 492.99 | 62.74% | 82.16 | 10.46% | 191.70 | 24.40% | --- | --- |
| 2020-06-30 | 334.37 | 189.69 | 56.73% | 31.62 | 9.46% | 104.16 | 31.15% | --- | --- |
| 2019-12-31 | 916.78 | 502.06 | 54.76% | 83.68 | 9.13% | 312.16 | 34.05% | --- | --- |
| 2019-06-30 | 452.84 | 237.96 | 52.55% | 39.66 | 8.76% | 165.94 | 36.64% | --- | --- |
| 2018-12-31 | 654.07 | 335.02 | 51.22% | 55.84 | 8.54% | 232.37 | 35.53% | --- | --- |
| 2018-06-30 | 283.09 | 140.45 | 49.61% | 23.41 | 8.27% | 103.94 | 36.72% | --- | --- |
| 2017-12-31 | 481.51 | 246.75 | 51.25% | 41.12 | 8.54% | 162.80 | 33.81% | --- | --- |
| 2017-06-30 | 252.44 | 132.35 | 52.43% | 22.06 | 8.74% | 82.73 | 32.77% | --- | --- |
| 2016-12-31 | 680.62 | 400.25 | 58.81% | 66.71 | 9.80% | 181.85 | 26.72% | --- | --- |
| 2016-06-30 | 315.52 | 207.20 | 65.67% | 34.53 | 10.94% | 58.53 | 18.55% | --- | --- |
| 2015-12-31 | 261.11 | 162.98 | 62.42% | 27.16 | 10.40% | 50.92 | 19.50% | --- | --- |