◆
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 | 429.91 | 175.41 | 40.80% | 58.47 | 13.60% | --- | --- | 3.38 | 0.79% |
| 2023-12-31 | 3,393.26 | 771.29 | 22.73% | 257.10 | 7.58% | --- | --- | 2.26 | 0.07% |
| 2023-06-30 | 2,412.15 | 534.84 | 22.17% | 178.28 | 7.39% | --- | --- | 1.21 | 0.05% |
| 2022-12-31 | 100.71 | 41.05 | 40.76% | 13.68 | 13.59% | --- | --- | 2.75 | 2.73% |
| 2022-06-30 | 44.66 | 16.19 | 36.25% | 5.40 | 12.08% | --- | --- | 1.40 | 3.14% |
| 2021-12-31 | 95.01 | 37.22 | 39.17% | 12.41 | 13.06% | 2.05 | 2.15% | 3.65 | 3.84% |
| 2021-06-30 | 45.45 | 19.76 | 43.47% | 6.59 | 14.49% | 1.07 | 2.36% | 2.14 | 4.70% |
| 2020-12-31 | 236.61 | 55.01 | 23.25% | 18.34 | 7.75% | 5.00 | 2.11% | 7.85 | 3.32% |
| 2020-06-30 | 116.98 | 29.37 | 25.11% | 9.79 | 8.37% | 3.58 | 3.06% | 4.40 | 3.76% |
| 2019-12-31 | 435.40 | 91.27 | 20.96% | 30.42 | 6.99% | 9.94 | 2.28% | 16.39 | 3.76% |
| 2019-06-30 | 250.63 | 50.38 | 20.10% | 16.79 | 6.70% | 4.34 | 1.73% | 9.00 | 3.59% |
| 2018-12-31 | 596.72 | 191.95 | 32.17% | 63.98 | 10.72% | 1.88 | 0.32% | 34.60 | 5.80% |
| 2018-06-30 | 371.55 | 118.99 | 32.03% | 39.66 | 10.68% | 1.15 | 0.31% | 21.86 | 5.88% |
| 2017-12-31 | 5,161.18 | 1,839.59 | 35.64% | 613.20 | 11.88% | 6.51 | 0.13% | 219.16 | 4.25% |
| 2017-06-30 | 3,432.26 | 1,314.43 | 38.30% | 438.14 | 12.77% | 4.63 | 0.13% | 156.46 | 4.56% |
| 2016-12-31 | 4,721.63 | 1,395.45 | 29.55% | 465.15 | 9.85% | 3.13 | 0.07% | 199.31 | 4.22% |
| 2016-06-30 | 832.65 | 278.28 | 33.42% | 92.76 | 11.14% | 0.65 | 0.08% | 48.81 | 5.86% |