◆
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 | 29.41 | 14.46 | 49.15% | 4.82 | 16.38% | --- | --- | 0.13 | 0.43% |
| 2023-12-31 | 755.74 | 372.22 | 49.25% | 124.07 | 16.42% | --- | --- | 6.38 | 0.84% |
| 2023-06-30 | 496.98 | 238.19 | 47.93% | 79.40 | 15.98% | --- | --- | 5.58 | 1.12% |
| 2022-12-31 | 1,177.86 | 571.68 | 48.54% | 190.56 | 16.18% | --- | --- | 10.60 | 0.90% |
| 2022-06-30 | 599.45 | 300.47 | 50.12% | 100.16 | 16.71% | --- | --- | 3.61 | 0.60% |
| 2021-12-31 | 2,018.82 | 829.54 | 41.09% | 276.51 | 13.70% | 194.63 | 9.64% | 8.02 | 0.40% |
| 2021-06-30 | 961.41 | 406.47 | 42.28% | 135.49 | 14.09% | 19.51 | 2.03% | 0.82 | 0.09% |
| 2020-12-31 | 2,301.25 | 900.80 | 39.14% | 300.27 | 13.05% | 84.77 | 3.68% | 0.99 | 0.04% |
| 2020-06-30 | 1,083.87 | 465.51 | 42.95% | 155.17 | 14.32% | 52.26 | 4.82% | 0.28 | 0.03% |
| 2019-12-31 | 2,278.83 | 900.04 | 39.50% | 300.01 | 13.17% | 51.82 | 2.27% | 0.09 | 0.00% |
| 2019-06-30 | 1,129.46 | 441.47 | 39.09% | 147.16 | 13.03% | 14.25 | 1.26% | 0.06 | 0.01% |
| 2018-12-31 | 2,944.09 | 1,107.30 | 37.61% | 369.10 | 12.54% | 39.91 | 1.36% | 3.95 | 0.13% |
| 2018-06-30 | 1,441.34 | 600.90 | 41.69% | 200.30 | 13.90% | 29.41 | 2.04% | 3.33 | 0.23% |
| 2017-12-31 | 3,152.13 | 1,410.23 | 44.74% | 470.08 | 14.91% | 23.30 | 0.74% | 2.45 | 0.08% |
| 2017-06-30 | 1,322.91 | 732.06 | 55.34% | 244.02 | 18.45% | 9.22 | 0.70% | 1.83 | 0.14% |
| 2016-12-31 | 3,932.37 | 1,853.36 | 47.13% | 528.33 | 13.44% | 12.74 | 0.32% | 4.55 | 0.12% |
| 2016-06-30 | 2,166.04 | 1,074.92 | 49.63% | 268.85 | 12.41% | 6.01 | 0.28% | 0.00 | 0.00% |