◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 153.85 | 102.37 | 66.54% | 17.06 | 11.09% | --- | --- | 11.73 | 7.63% |
| 2023-06-30 | 85.81 | 57.60 | 67.13% | 9.60 | 11.19% | --- | --- | 6.58 | 7.67% |
| 2022-12-31 | 396.72 | 279.86 | 70.54% | 46.64 | 11.76% | --- | --- | 39.78 | 10.03% |
| 2022-06-30 | 250.29 | 178.08 | 71.15% | 29.68 | 11.86% | --- | --- | 26.28 | 10.50% |
| 2021-12-31 | 603.04 | 396.21 | 65.70% | 66.04 | 10.95% | 53.38 | 8.85% | 60.76 | 10.08% |
| 2021-06-30 | 257.00 | 166.89 | 64.94% | 27.81 | 10.82% | 24.76 | 9.63% | 25.57 | 9.95% |
| 2020-12-31 | 411.41 | 203.06 | 49.36% | 33.84 | 8.23% | 63.24 | 15.37% | 31.67 | 7.70% |
| 2020-06-30 | 73.28 | 45.81 | 62.52% | 7.64 | 10.42% | 0.31 | 0.42% | 7.45 | 10.17% |
| 2019-12-31 | 322.81 | 198.79 | 61.58% | 33.13 | 10.26% | 5.20 | 1.61% | 49.54 | 15.35% |
| 2019-06-30 | 43.27 | 27.15 | 62.74% | 4.52 | 10.46% | 0.00 | 0.00% | 0.97 | 2.24% |
| 2018-12-31 | 106.85 | 39.06 | 36.55% | 6.51 | 6.09% | 16.62 | 15.56% | 4.92 | 4.60% |
| 2018-06-30 | 47.30 | 10.56 | 22.33% | 1.76 | 3.72% | 11.18 | 23.64% | 3.33 | 7.04% |
| 2017-12-31 | 783.06 | 504.55 | 64.43% | 84.09 | 10.74% | 48.73 | 6.22% | 58.95 | 7.53% |
| 2017-06-30 | 571.90 | 372.00 | 65.05% | 62.00 | 10.84% | 21.86 | 3.82% | 54.76 | 9.58% |
| 2016-12-31 | 1,749.48 | 935.06 | 53.45% | 155.84 | 8.91% | 58.60 | 3.35% | 96.27 | 5.50% |
| 2016-06-30 | 1,199.20 | 573.33 | 47.81% | 95.56 | 7.97% | 35.77 | 2.98% | 19.51 | 1.63% |