◆
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 | 12.29 | 6.86 | 55.83% | 1.14 | 9.30% | --- | --- | 0.25 | 2.02% |
| 2023-12-31 | 198.31 | 150.24 | 75.76% | 25.04 | 12.63% | --- | --- | 3.31 | 1.67% |
| 2023-06-30 | 120.78 | 91.97 | 76.15% | 15.33 | 12.69% | --- | --- | 2.18 | 1.81% |
| 2022-12-31 | 88.22 | 60.86 | 68.98% | 10.14 | 11.50% | --- | --- | 1.97 | 2.23% |
| 2022-06-30 | 22.13 | 11.96 | 54.05% | 1.99 | 9.01% | --- | --- | 0.45 | 2.04% |
| 2021-12-31 | 93.84 | 29.77 | 31.72% | 4.96 | 5.29% | 50.77 | 54.10% | 1.18 | 1.26% |
| 2021-06-30 | 39.74 | 14.75 | 37.13% | 2.46 | 6.19% | 18.34 | 46.14% | 0.62 | 1.55% |
| 2020-12-31 | 109.40 | 33.26 | 30.41% | 5.54 | 5.07% | 50.13 | 45.82% | 3.83 | 3.50% |
| 2020-06-30 | 60.77 | 15.10 | 24.85% | 2.52 | 4.14% | 30.51 | 50.20% | 1.65 | 2.71% |
| 2019-12-31 | 204.21 | 107.90 | 52.84% | 17.98 | 8.81% | 28.10 | 13.76% | 3.40 | 1.66% |
| 2019-06-30 | 94.56 | 43.08 | 45.56% | 7.18 | 7.59% | 7.20 | 7.61% | 1.42 | 1.50% |
| 2019-01-17 | 26.76 | 19.59 | 73.21% | 3.27 | 12.20% | 1.47 | 5.51% | --- | --- |
| 2018-12-31 | 984.08 | 641.35 | 65.17% | 106.89 | 10.86% | 31.84 | 3.24% | --- | --- |
| 2018-06-30 | 528.76 | 355.19 | 67.17% | 59.20 | 11.20% | 25.39 | 4.80% | --- | --- |
| 2017-12-31 | 1,680.41 | 1,199.96 | 71.41% | 199.99 | 11.90% | 68.33 | 4.07% | --- | --- |
| 2017-06-30 | 911.18 | 680.50 | 74.68% | 113.42 | 12.45% | 47.44 | 5.21% | --- | --- |
| 2016-12-31 | 2,172.33 | 1,647.05 | 75.82% | 274.51 | 12.64% | 207.49 | 9.55% | --- | --- |
| 2016-06-30 | 1,004.22 | 808.44 | 80.50% | 134.74 | 13.42% | 40.11 | 3.99% | --- | --- |