◆
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 | 121.81 | 31.99 | 26.26% | 8.00 | 6.57% | --- | --- | 26.95 | 22.13% |
| 2023-12-31 | 293.37 | 70.31 | 23.97% | 17.58 | 5.99% | --- | --- | 62.22 | 21.21% |
| 2023-06-30 | 153.07 | 36.53 | 23.87% | 9.13 | 5.97% | --- | --- | 32.23 | 21.06% |
| 2022-12-31 | 378.19 | 118.14 | 31.24% | 29.53 | 7.81% | --- | --- | 80.58 | 21.31% |
| 2022-06-30 | 209.07 | 70.96 | 33.94% | 17.74 | 8.49% | --- | --- | 43.58 | 20.84% |
| 2021-12-31 | 5,200.79 | 1,794.15 | 34.50% | 448.54 | 8.62% | 8.17 | 0.16% | 366.31 | 7.04% |
| 2021-06-30 | 3,683.92 | 1,193.71 | 32.40% | 298.43 | 8.10% | 3.41 | 0.09% | 229.08 | 6.22% |
| 2020-12-31 | 14,549.44 | 6,011.03 | 41.31% | 1,502.76 | 10.33% | 9.96 | 0.07% | 1,439.65 | 9.89% |
| 2020-06-30 | 6,305.11 | 3,564.05 | 56.53% | 891.01 | 14.13% | 3.97 | 0.06% | 988.13 | 15.67% |
| 2019-12-31 | 12,705.75 | 5,481.85 | 43.14% | 1,370.46 | 10.79% | 7.82 | 0.06% | 3,075.43 | 24.21% |
| 2019-06-30 | 6,010.09 | 2,149.45 | 35.76% | 537.36 | 8.94% | 4.87 | 0.08% | 1,446.89 | 24.07% |
| 2018-12-31 | 1,279.12 | 693.63 | 54.23% | 173.41 | 13.56% | 4.52 | 0.35% | 200.57 | 15.68% |
| 2018-06-30 | 528.58 | 380.09 | 71.91% | 95.02 | 17.98% | 1.63 | 0.31% | 0.09 | 0.02% |
| 2017-12-31 | 1,757.55 | 1,111.12 | 63.22% | 277.78 | 15.80% | 2.89 | 0.16% | 0.02 | 0.00% |
| 2017-06-30 | 1,034.44 | 754.34 | 72.92% | 188.59 | 18.23% | 2.18 | 0.21% | 0.00 | 0.00% |
| 2016-12-31 | 438.63 | 333.88 | 76.12% | 83.47 | 19.03% | 0.90 | 0.20% | 0.00 | 0.00% |