◆
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 | 627.36 | 280.74 | 44.75% | 93.58 | 14.92% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 270.03 | 115.22 | 42.67% | 38.41 | 14.22% | --- | --- | 3.96 | 1.47% |
| 2023-06-30 | 107.11 | 31.95 | 29.83% | 10.65 | 9.94% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 220.49 | 70.89 | 32.15% | 23.63 | 10.72% | --- | --- | 2.08 | 0.94% |
| 2022-06-30 | 113.00 | 38.32 | 33.92% | 12.77 | 11.31% | --- | --- | 2.07 | 1.83% |
| 2021-12-31 | 169.09 | 47.72 | 28.22% | 15.91 | 9.41% | 0.89 | 0.53% | 6.19 | 3.66% |
| 2021-06-30 | 22.78 | 5.23 | 22.96% | 1.74 | 7.65% | 0.27 | 1.19% | 0.01 | 0.03% |
| 2020-12-31 | 76.11 | 18.88 | 24.81% | 6.29 | 8.27% | 0.70 | 0.92% | 0.04 | 0.05% |
| 2020-06-30 | 43.39 | 11.37 | 26.21% | 3.79 | 8.74% | 0.50 | 1.15% | 0.03 | 0.07% |
| 2019-12-31 | 239.80 | 64.50 | 26.90% | 22.25 | 9.28% | 0.74 | 0.31% | 8.97 | 3.74% |
| 2019-06-30 | 111.06 | 35.49 | 31.95% | 12.58 | 11.32% | 0.23 | 0.21% | 6.61 | 5.95% |
| 2018-12-31 | 484.84 | 285.29 | 58.84% | 106.98 | 22.07% | 1.81 | 0.37% | 6.62 | 1.37% |
| 2018-06-30 | 351.87 | 240.70 | 68.40% | 90.26 | 25.65% | 1.07 | 0.30% | 0.09 | 0.03% |
| 2017-12-31 | 1,011.87 | 722.57 | 71.41% | 270.96 | 26.78% | 0.66 | 0.06% | 0.17 | 0.02% |
| 2017-06-30 | 499.47 | 357.04 | 71.48% | 133.89 | 26.81% | 0.16 | 0.03% | 0.11 | 0.02% |
| 2016-12-31 | 833.67 | 576.84 | 69.19% | 216.31 | 25.95% | 0.86 | 0.10% | 0.40 | 0.05% |
| 2016-06-30 | 286.54 | 196.23 | 68.48% | 73.59 | 25.68% | 0.83 | 0.29% | 0.18 | 0.06% |