◆
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 | 12.55 | 8.71 | 69.43% | 1.45 | 11.57% | --- | --- | 0.58 | 4.60% |
| 2023-12-31 | 36.45 | 26.84 | 73.63% | 4.47 | 12.27% | --- | --- | 1.31 | 3.60% |
| 2023-06-30 | 20.50 | 13.75 | 67.06% | 2.29 | 11.18% | --- | --- | 0.57 | 2.80% |
| 2022-12-31 | 39.29 | 26.18 | 66.63% | 4.36 | 11.11% | --- | --- | 0.92 | 2.33% |
| 2022-06-30 | 19.25 | 12.77 | 66.33% | 2.13 | 11.06% | --- | --- | 0.47 | 2.42% |
| 2021-12-31 | 59.98 | 26.13 | 43.57% | 4.36 | 7.26% | 20.85 | 34.76% | 0.75 | 1.26% |
| 2021-06-30 | 29.91 | 14.25 | 47.63% | 2.37 | 7.94% | 8.94 | 29.89% | 0.40 | 1.34% |
| 2020-12-31 | 114.73 | 54.48 | 47.48% | 9.08 | 7.91% | 32.99 | 28.76% | 2.26 | 1.97% |
| 2020-06-30 | 71.35 | 35.23 | 49.38% | 5.87 | 8.23% | 20.62 | 28.90% | 1.69 | 2.36% |
| 2019-12-31 | 211.37 | 128.69 | 60.88% | 21.45 | 10.15% | 40.25 | 19.04% | 5.02 | 2.38% |
| 2019-06-30 | 104.90 | 63.37 | 60.41% | 10.56 | 10.07% | 20.51 | 19.55% | 2.36 | 2.25% |
| 2018-12-31 | 279.20 | 164.43 | 58.89% | 27.40 | 9.82% | 60.14 | 21.54% | 4.28 | 1.53% |
| 2018-06-30 | 156.42 | 90.52 | 57.87% | 15.09 | 9.65% | 37.20 | 23.78% | 2.18 | 1.40% |
| 2017-12-31 | 236.74 | 128.04 | 54.08% | 21.34 | 9.01% | 66.34 | 28.02% | 4.06 | 1.72% |
| 2017-06-30 | 89.49 | 50.71 | 56.67% | 8.45 | 9.44% | 20.27 | 22.65% | 1.64 | 1.83% |
| 2016-12-31 | 357.17 | 203.07 | 56.85% | 33.84 | 9.48% | 75.14 | 21.04% | 12.54 | 3.51% |
| 2016-06-30 | 202.29 | 127.91 | 63.23% | 21.32 | 10.54% | 31.18 | 15.41% | 9.55 | 4.72% |