◆
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 | 266.28 | 150.70 | 56.59% | 30.14 | 11.32% | --- | --- | 68.59 | 25.76% |
| 2023-12-31 | 246.06 | 145.39 | 59.09% | 40.51 | 16.46% | --- | --- | 33.42 | 13.58% |
| 2023-06-30 | 138.91 | 84.70 | 60.98% | 26.35 | 18.97% | --- | --- | 15.23 | 10.96% |
| 2022-12-31 | 230.98 | 145.22 | 62.87% | 45.18 | 19.56% | --- | --- | 14.45 | 6.26% |
| 2022-06-30 | 98.92 | 64.00 | 64.70% | 19.91 | 20.13% | --- | --- | 2.96 | 3.00% |
| 2021-12-31 | 339.00 | 228.50 | 67.40% | 71.09 | 20.97% | --- | --- | 11.60 | 3.42% |
| 2021-06-30 | 209.69 | 143.72 | 68.54% | 44.71 | 21.32% | --- | --- | 6.47 | 3.08% |
| 2020-12-31 | 696.53 | 481.52 | 69.13% | 149.81 | 21.51% | --- | --- | 25.76 | 3.70% |
| 2020-06-30 | 350.85 | 239.79 | 68.35% | 74.60 | 21.26% | --- | --- | 16.21 | 4.62% |
| 2019-12-31 | 922.65 | 639.48 | 69.31% | 198.95 | 21.56% | 0.35 | 0.04% | 37.61 | 4.08% |
| 2019-06-30 | 486.62 | 338.49 | 69.56% | 105.31 | 21.64% | 0.35 | 0.07% | 18.89 | 3.88% |
| 2018-12-31 | 1,246.99 | 861.09 | 69.05% | 267.89 | 21.48% | 2.23 | 0.18% | 45.83 | 3.68% |
| 2018-06-30 | 682.02 | 473.33 | 69.40% | 147.26 | 21.59% | --- | --- | 23.66 | 3.47% |
| 2017-12-31 | 2,169.02 | 1,482.16 | 68.33% | 461.12 | 21.26% | 5.11 | 0.24% | 175.39 | 8.09% |
| 2017-06-30 | 1,164.50 | 763.27 | 65.54% | 237.46 | 20.39% | 3.17 | 0.27% | 137.59 | 11.82% |
| 2016-12-31 | 1,833.11 | 1,172.90 | 63.98% | 364.90 | 19.91% | 0.32 | 0.02% | 253.46 | 13.83% |
| 2016-06-30 | 569.62 | 363.52 | 63.82% | 113.10 | 19.85% | --- | --- | 79.17 | 13.90% |