◆
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 | 4,911.26 | 4,186.95 | 85.25% | 697.82 | 14.21% | --- | --- | 14.20 | 0.29% |
| 2023-12-31 | 13,162.62 | 11,252.04 | 85.48% | 1,875.34 | 14.25% | --- | --- | 3.15 | 0.02% |
| 2023-06-30 | 7,756.80 | 6,634.31 | 85.53% | 1,105.72 | 14.25% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 17,671.43 | 15,114.71 | 85.53% | 2,519.12 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 9,336.64 | 7,987.79 | 85.55% | 1,331.30 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 16,982.13 | 9,549.05 | 56.23% | 1,591.51 | 9.37% | 5,811.23 | 34.22% | --- | --- |
| 2021-06-30 | 2,998.08 | 1,581.98 | 52.77% | 263.66 | 8.79% | 1,138.79 | 37.98% | --- | --- |
| 2020-12-31 | 1,580.55 | 709.50 | 44.89% | 118.25 | 7.48% | 734.91 | 46.50% | --- | --- |
| 2020-06-30 | 132.09 | 39.63 | 30.00% | 6.61 | 5.00% | 78.73 | 59.60% | --- | --- |
| 2019-12-31 | 245.27 | 75.73 | 30.88% | 12.62 | 5.15% | 145.18 | 59.19% | --- | --- |
| 2019-06-30 | 132.23 | 36.32 | 27.46% | 6.05 | 4.58% | 84.14 | 63.63% | --- | --- |
| 2018-12-31 | 134.01 | 78.46 | 58.55% | 13.08 | 9.76% | 12.42 | 9.27% | --- | --- |
| 2018-06-30 | 71.02 | 41.52 | 58.46% | 6.92 | 9.74% | 7.63 | 10.74% | --- | --- |
| 2017-12-31 | 314.76 | 132.12 | 41.98% | 22.02 | 7.00% | 130.19 | 41.36% | --- | --- |
| 2017-06-30 | 167.45 | 73.56 | 43.93% | 12.26 | 7.32% | 66.53 | 39.73% | --- | --- |
| 2016-12-31 | 414.44 | 134.24 | 32.39% | 22.37 | 5.40% | 227.22 | 54.83% | --- | --- |
| 2016-06-30 | 188.75 | 51.43 | 27.25% | 8.57 | 4.54% | 113.57 | 60.17% | --- | --- |
| 2015-12-31 | 392.58 | 108.00 | 27.51% | 18.00 | 4.59% | 230.00 | 58.59% | --- | --- |
| 2015-06-30 | 250.24 | 67.65 | 27.04% | 11.28 | 4.51% | 153.05 | 61.16% | --- | --- |
| 2014-12-31 | 614.95 | 206.63 | 33.60% | 34.44 | 5.60% | 337.05 | 54.81% | --- | --- |
| 2014-06-30 | 380.85 | 116.64 | 30.63% | 19.44 | 5.10% | 226.71 | 59.53% | --- | --- |
| 2013-12-31 | 730.32 | 211.78 | 29.00% | 35.30 | 4.83% | 466.64 | 63.90% | --- | --- |
| 2013-06-30 | 243.50 | 95.47 | 39.21% | 15.91 | 6.53% | 123.49 | 50.71% | --- | --- |
| 2012-12-31 | 725.49 | 540.82 | 74.54% | 90.14 | 12.42% | 63.13 | 8.70% | --- | --- |
| 2012-06-30 | 494.72 | 386.87 | 78.20% | 64.48 | 13.03% | 31.25 | 6.32% | 0.00 | 0.00% |