◆
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 | 1,699.39 | 1,382.43 | 81.35% | 276.49 | 16.27% | --- | --- | 28.48 | 1.68% |
| 2023-12-31 | 6,051.05 | 4,873.66 | 80.54% | 974.73 | 16.11% | --- | --- | 177.52 | 2.93% |
| 2023-06-30 | 3,703.11 | 2,966.58 | 80.11% | 593.32 | 16.02% | --- | --- | 130.65 | 3.53% |
| 2022-12-31 | 8,333.23 | 6,764.22 | 81.17% | 1,352.84 | 16.23% | --- | --- | 191.28 | 2.30% |
| 2022-06-30 | 3,719.20 | 3,055.73 | 82.16% | 611.15 | 16.43% | --- | --- | 40.04 | 1.08% |
| 2021-12-31 | 9,185.28 | 4,422.15 | 48.14% | 884.43 | 9.63% | 3,853.34 | 41.95% | --- | --- |
| 2021-06-30 | 3,387.21 | 1,875.16 | 55.36% | 375.03 | 11.07% | 1,124.48 | 33.20% | --- | --- |
| 2020-12-31 | 761.66 | 369.14 | 48.46% | 73.83 | 9.69% | 299.32 | 39.30% | --- | --- |
| 2020-06-30 | 224.17 | 114.82 | 51.22% | 22.96 | 10.24% | 76.76 | 34.24% | --- | --- |
| 2019-12-31 | 228.47 | 134.08 | 58.69% | 26.82 | 11.74% | 48.35 | 21.16% | --- | --- |
| 2019-06-30 | 116.07 | 57.45 | 49.50% | 11.49 | 9.90% | 38.48 | 33.15% | --- | --- |
| 2018-12-31 | 517.58 | 251.82 | 48.65% | 50.36 | 9.73% | 178.18 | 34.43% | --- | --- |
| 2018-06-30 | 324.65 | 152.63 | 47.01% | 30.53 | 9.40% | 122.74 | 37.81% | --- | --- |
| 2017-12-31 | 643.92 | 300.26 | 46.63% | 60.05 | 9.33% | 246.71 | 38.31% | --- | --- |
| 2017-06-30 | 300.01 | 143.41 | 47.80% | 28.68 | 9.56% | 108.89 | 36.30% | --- | --- |
| 2016-12-31 | 613.49 | 284.60 | 46.39% | 56.92 | 9.28% | 237.54 | 38.72% | --- | --- |
| 2016-06-30 | 272.19 | 135.74 | 49.87% | 27.15 | 9.97% | 94.82 | 34.84% | --- | --- |