◆
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 | 2,738.03 | 1,504.41 | 54.95% | 247.27 | 9.03% | --- | --- | 89.25 | 3.26% |
| 2023-12-31 | 4,970.24 | 2,454.96 | 49.39% | 408.72 | 8.22% | --- | --- | 82.48 | 1.66% |
| 2023-06-30 | 2,359.49 | 1,231.75 | 52.20% | 205.29 | 8.70% | --- | --- | 46.26 | 1.96% |
| 2022-12-31 | 4,436.01 | 2,476.72 | 55.83% | 412.79 | 9.31% | --- | --- | 92.90 | 2.09% |
| 2022-06-30 | 1,873.04 | 976.19 | 52.12% | 162.70 | 8.69% | --- | --- | 32.70 | 1.75% |
| 2021-12-31 | 1,554.05 | 712.33 | 45.84% | 118.72 | 7.64% | 10.90 | 0.70% | 61.83 | 3.98% |
| 2021-06-30 | 441.31 | 214.57 | 48.62% | 35.76 | 8.10% | 3.56 | 0.81% | 29.53 | 6.69% |
| 2020-12-31 | 681.07 | 324.28 | 47.61% | 61.33 | 9.00% | 2.92 | 0.43% | 66.96 | 9.83% |
| 2020-06-30 | 394.45 | 172.68 | 43.78% | 36.06 | 9.14% | 1.00 | 0.25% | 42.58 | 10.79% |
| 2019-12-31 | 526.20 | 226.56 | 43.06% | 64.73 | 12.30% | 1.73 | 0.33% | 51.02 | 9.70% |
| 2019-06-30 | 189.30 | 86.23 | 45.56% | 24.64 | 13.02% | 0.87 | 0.46% | 17.35 | 9.16% |
| 2018-12-31 | 257.98 | 142.01 | 55.05% | 40.57 | 15.73% | 1.56 | 0.61% | 17.62 | 6.83% |
| 2018-06-30 | 188.86 | 118.29 | 62.63% | 33.80 | 17.90% | 0.76 | 0.40% | 7.48 | 3.96% |
| 2017-12-31 | 4,312.12 | 2,811.05 | 65.19% | 803.16 | 18.63% | 33.42 | 0.78% | 15.20 | 0.35% |
| 2017-06-30 | 3,407.87 | 2,300.00 | 67.49% | 657.14 | 19.28% | 25.92 | 0.76% | 10.24 | 0.30% |
| 2016-12-31 | 1,773.43 | 1,233.68 | 69.56% | 352.48 | 19.88% | 20.35 | 1.15% | 91.92 | 5.18% |
| 2016-06-30 | 178.04 | 93.96 | 52.77% | 26.84 | 15.08% | 1.90 | 1.07% | 31.42 | 17.65% |
| 2015-12-31 | 577.13 | 243.34 | 42.16% | 69.52 | 12.05% | 9.42 | 1.63% | 87.00 | 15.07% |
| 2015-06-30 | 316.86 | 105.30 | 33.23% | 30.09 | 9.49% | 5.34 | 1.69% | 34.43 | 10.87% |
| 2014-12-31 | 2,026.31 | 417.48 | 20.60% | 119.28 | 5.89% | 31.15 | 1.54% | 131.29 | 6.48% |
| 2014-06-30 | 1,110.02 | 213.87 | 19.27% | 61.11 | 5.50% | 16.12 | 1.45% | 59.16 | 5.33% |
| 2013-12-31 | 3,547.45 | 1,403.84 | 39.57% | 401.10 | 11.31% | 45.89 | 1.29% | 410.69 | 11.58% |
| 2013-06-30 | 1,781.68 | 841.38 | 47.22% | 240.39 | 13.49% | 23.66 | 1.33% | 264.96 | 14.87% |