◆
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 | 366.54 | 295.29 | 80.56% | 49.22 | 13.43% | --- | --- | 11.22 | 3.06% |
| 2023-12-31 | 1,034.89 | 839.36 | 81.11% | 139.89 | 13.52% | --- | --- | 33.92 | 3.28% |
| 2023-06-30 | 564.41 | 458.03 | 81.15% | 76.34 | 13.53% | --- | --- | 19.26 | 3.41% |
| 2022-12-31 | 1,163.43 | 942.04 | 80.97% | 157.01 | 13.50% | --- | --- | 42.66 | 3.67% |
| 2022-06-30 | 556.05 | 451.26 | 81.15% | 75.21 | 13.53% | --- | --- | 18.30 | 3.29% |
| 2021-12-31 | 3,862.60 | 1,582.77 | 40.98% | 263.79 | 6.83% | 1,926.91 | 49.89% | 60.39 | 1.56% |
| 2021-06-30 | 2,444.54 | 1,002.51 | 41.01% | 167.08 | 6.83% | 1,223.00 | 50.03% | 38.19 | 1.56% |
| 2020-12-31 | 2,241.42 | 912.63 | 40.72% | 152.11 | 6.79% | 1,126.10 | 50.24% | 22.86 | 1.02% |
| 2020-06-30 | 790.37 | 352.12 | 44.55% | 58.69 | 7.43% | 362.97 | 45.92% | 2.80 | 0.35% |
| 2019-12-31 | 1,684.79 | 865.19 | 51.35% | 144.20 | 8.56% | 645.39 | 38.31% | 2.29 | 0.14% |
| 2019-06-30 | 960.38 | 433.43 | 45.13% | 72.24 | 7.52% | 439.86 | 45.80% | 1.22 | 0.13% |
| 2018-12-31 | 1,785.00 | 1,054.26 | 59.06% | 175.71 | 9.84% | 511.41 | 28.65% | 4.21 | 0.24% |
| 2018-06-30 | 1,117.90 | 606.87 | 54.29% | 101.15 | 9.05% | 389.26 | 34.82% | 2.46 | 0.22% |
| 2017-12-31 | 5,244.51 | 3,162.15 | 60.29% | 527.03 | 10.05% | 1,511.44 | 28.82% | 0.67 | 0.01% |
| 2017-06-30 | 3,264.90 | 2,026.50 | 62.07% | 337.75 | 10.34% | 878.93 | 26.92% | 0.06 | 0.00% |
| 2016-12-31 | 8,455.06 | 6,316.72 | 74.71% | 1,052.79 | 12.45% | 1,028.33 | 12.16% | --- | --- |
| 2016-06-30 | 4,296.28 | 3,210.58 | 74.73% | 535.10 | 12.45% | 524.63 | 12.21% | --- | --- |
| 2015-12-31 | 6,416.87 | 4,323.58 | 67.38% | 720.60 | 11.23% | 1,333.18 | 20.78% | --- | --- |