◆
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 | 124.94 | 19.10 | 15.29% | 6.37 | 5.10% | --- | --- | 6.82 | 5.46% |
| 2023-12-31 | 196.36 | 61.21 | 31.17% | 25.44 | 12.96% | --- | --- | 15.22 | 7.75% |
| 2023-06-30 | 74.34 | 36.91 | 49.65% | 17.74 | 23.86% | --- | --- | 8.29 | 11.16% |
| 2022-12-31 | 231.90 | 131.13 | 56.55% | 51.57 | 22.24% | --- | --- | 18.71 | 8.07% |
| 2022-06-30 | 130.02 | 68.03 | 52.33% | 33.54 | 25.80% | --- | --- | 10.29 | 7.91% |
| 2021-12-31 | 955.02 | 570.67 | 59.76% | 283.19 | 29.65% | 3.36 | 0.35% | 35.95 | 3.76% |
| 2021-06-30 | 753.94 | 447.13 | 59.31% | 247.89 | 32.88% | 2.56 | 0.34% | 25.36 | 3.36% |
| 2020-12-31 | 2,019.00 | 1,422.13 | 70.44% | 400.52 | 19.84% | 24.37 | 1.21% | 47.31 | 2.34% |
| 2020-06-30 | 521.47 | 369.56 | 70.87% | 99.79 | 19.14% | 15.90 | 3.05% | 18.11 | 3.47% |
| 2019-12-31 | 315.23 | 145.64 | 46.20% | 32.61 | 10.35% | 3.59 | 1.14% | 24.71 | 7.84% |
| 2019-06-30 | 210.97 | 95.18 | 45.12% | 18.20 | 8.63% | 2.00 | 0.95% | 12.09 | 5.73% |
| 2018-12-31 | 669.64 | 188.43 | 28.14% | 53.84 | 8.04% | 2.67 | 0.40% | 35.34 | 5.28% |
| 2018-06-30 | 331.74 | 109.01 | 32.86% | 31.15 | 9.39% | 1.58 | 0.48% | 23.28 | 7.02% |
| 2017-12-31 | 738.11 | -6.42 | -0.87% | 136.01 | 18.43% | 2.76 | 0.37% | 128.77 | 17.45% |
| 2017-06-30 | 202.05 | -171.86 | -85.05% | 88.74 | 43.92% | 1.56 | 0.77% | 85.90 | 42.51% |
| 2016-12-31 | 3,836.74 | 2,383.10 | 62.11% | 680.89 | 17.75% | 6.42 | 0.17% | 690.47 | 18.00% |
| 2016-06-30 | 1,883.05 | 1,176.52 | 62.48% | 336.15 | 17.85% | 3.82 | 0.20% | 338.87 | 18.00% |
| 2015-12-31 | 2,200.24 | 1,061.74 | 48.26% | 253.07 | 11.50% | 64.89 | 2.95% | 5.29 | 0.24% |