◆
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 | 3,406.04 | 2,898.64 | 85.10% | 483.11 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,991.88 | 1,696.90 | 85.19% | 282.82 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,531.66 | 3,863.38 | 85.25% | 643.90 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,232.75 | 1,902.79 | 85.22% | 317.13 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 6,595.70 | 5,024.82 | 76.18% | 837.47 | 12.70% | 706.04 | 10.70% | --- | --- |
| 2021-06-30 | 3,305.52 | 2,545.08 | 76.99% | 424.18 | 12.83% | 322.65 | 9.76% | --- | --- |
| 2020-12-31 | 8,243.85 | 5,645.27 | 68.48% | 940.88 | 11.41% | 1,629.13 | 19.76% | --- | --- |
| 2020-06-30 | 4,230.02 | 2,802.19 | 66.25% | 467.03 | 11.04% | 947.07 | 22.39% | --- | --- |
| 2019-12-31 | 7,468.25 | 4,769.33 | 63.86% | 794.89 | 10.64% | 1,877.36 | 25.14% | --- | --- |
| 2019-06-30 | 3,557.77 | 2,264.76 | 63.66% | 377.46 | 10.61% | 901.80 | 25.35% | --- | --- |
| 2018-12-31 | 7,186.25 | 4,715.88 | 65.62% | 785.98 | 10.94% | 1,639.92 | 22.82% | --- | --- |
| 2018-06-30 | 3,984.64 | 2,596.31 | 65.16% | 432.72 | 10.86% | 933.39 | 23.42% | --- | --- |
| 2017-12-31 | 7,916.74 | 5,553.71 | 70.15% | 925.62 | 11.69% | 1,392.53 | 17.59% | --- | --- |
| 2017-06-30 | 3,770.60 | 2,722.69 | 72.21% | 453.78 | 12.03% | 570.99 | 15.14% | --- | --- |
| 2016-12-31 | 9,338.31 | 6,119.33 | 65.53% | 1,019.89 | 10.92% | 2,152.45 | 23.05% | --- | --- |
| 2016-06-30 | 4,710.16 | 3,036.89 | 64.48% | 506.15 | 10.75% | 1,144.01 | 24.29% | --- | --- |
| 2015-12-31 | 17,284.82 | 10,971.89 | 63.48% | 1,828.65 | 10.58% | 4,435.57 | 25.66% | --- | --- |
| 2015-06-30 | 11,622.70 | 7,150.72 | 61.52% | 1,191.79 | 10.25% | 3,255.46 | 28.01% | --- | --- |
| 2014-12-31 | 17,927.63 | 13,093.15 | 73.03% | 2,182.19 | 12.17% | 2,603.75 | 14.52% | --- | --- |
| 2014-06-30 | 8,497.57 | 6,566.94 | 77.28% | 1,094.49 | 12.88% | 812.44 | 9.56% | --- | --- |
| 2013-12-31 | 20,347.77 | 14,931.71 | 73.38% | 2,488.62 | 12.23% | 2,879.74 | 14.15% | --- | --- |
| 2013-06-30 | 10,350.35 | 7,438.46 | 71.87% | 1,239.74 | 11.98% | 1,648.59 | 15.93% | --- | --- |
| 2012-12-31 | 30,345.87 | 15,584.97 | 51.36% | 2,597.49 | 8.56% | 12,116.93 | 39.93% | --- | --- |
| 2012-06-30 | 17,351.91 | 8,252.91 | 47.56% | 1,375.49 | 7.93% | 7,700.36 | 44.38% | 0.00 | 0.00% |
| 2011-12-31 | 43,389.22 | 21,517.62 | 49.59% | 3,586.27 | 8.27% | 18,238.14 | 42.03% | 0.00 | 0.00% |
| 2011-06-30 | 26,921.19 | 11,741.77 | 43.62% | 1,956.96 | 7.27% | 13,197.67 | 49.02% | 0.00 | 0.00% |
| 2010-12-31 | 46,747.39 | 26,786.45 | 57.30% | 4,464.41 | 9.55% | 15,446.72 | 33.04% | 0.00 | 0.00% |
| 2010-06-30 | 23,212.31 | 13,639.64 | 58.76% | 2,273.27 | 9.79% | 7,274.98 | 31.34% | 0.00 | 0.00% |
| 2009-12-31 | 49,616.97 | 29,982.40 | 60.43% | 4,997.07 | 10.07% | 14,587.51 | 29.40% | 0.00 | 0.00% |
| 2009-06-30 | 22,159.97 | 13,205.02 | 59.59% | 2,200.84 | 9.93% | 6,729.62 | 30.37% | 0.00 | 0.00% |
| 2008-12-31 | 49,259.45 | 31,918.51 | 64.80% | 5,319.75 | 10.80% | 11,969.94 | 24.30% | 0.00 | 0.00% |
| 2008-06-30 | 31,083.71 | 19,458.96 | 62.60% | 3,243.16 | 10.43% | 8,356.75 | 26.88% | 0.00 | 0.00% |
| 2007-12-31 | 32,474.29 | 18,044.49 | 55.57% | 3,007.42 | 9.26% | 11,390.86 | 35.08% | 0.00 | 0.00% |