◆
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 | 866.28 | 245.36 | 28.32% | 61.34 | 7.08% | --- | --- | 5.72 | 0.66% |
| 2023-12-31 | 1,574.00 | 475.14 | 30.19% | 118.78 | 7.55% | --- | --- | 11.95 | 0.76% |
| 2023-06-30 | 628.61 | 233.14 | 37.09% | 58.29 | 9.27% | --- | --- | 5.85 | 0.93% |
| 2022-12-31 | 1,341.34 | 469.73 | 35.02% | 117.43 | 8.75% | --- | --- | 12.16 | 0.91% |
| 2022-06-30 | 692.45 | 230.53 | 33.29% | 57.63 | 8.32% | --- | --- | 6.01 | 0.87% |
| 2021-12-31 | 1,086.20 | 475.86 | 43.81% | 138.05 | 12.71% | 1.53 | 0.14% | 12.18 | 1.12% |
| 2021-06-30 | 407.92 | 177.57 | 43.53% | 53.27 | 13.06% | 0.51 | 0.13% | 6.16 | 1.51% |
| 2020-12-31 | 875.51 | 266.72 | 30.46% | 80.01 | 9.14% | 0.15 | 0.02% | 14.74 | 1.68% |
| 2020-06-30 | 409.79 | 133.98 | 32.69% | 40.19 | 9.81% | 0.06 | 0.02% | 7.71 | 1.88% |
| 2019-12-31 | 883.23 | 250.20 | 28.33% | 75.06 | 8.50% | 0.56 | 0.06% | 14.88 | 1.68% |
| 2019-06-30 | 431.96 | 120.03 | 27.79% | 36.01 | 8.34% | 0.44 | 0.10% | 7.33 | 1.70% |
| 2018-12-31 | 1,161.37 | 227.67 | 19.60% | 68.30 | 5.88% | 0.46 | 0.04% | 14.76 | 1.27% |
| 2018-06-30 | 688.40 | 113.82 | 16.53% | 34.15 | 4.96% | 0.15 | 0.02% | 7.55 | 1.10% |
| 2017-12-31 | 1,246.10 | 226.87 | 18.21% | 68.06 | 5.46% | 6.27 | 0.50% | 20.94 | 1.68% |
| 2017-06-30 | 392.75 | 98.98 | 25.20% | 29.69 | 7.56% | 5.53 | 1.41% | 11.39 | 2.90% |
| 2016-12-31 | 427.18 | 126.16 | 29.53% | 37.85 | 8.86% | 4.39 | 1.03% | 29.41 | 6.88% |
| 2016-06-30 | 181.70 | 62.46 | 34.38% | 18.74 | 10.31% | 2.81 | 1.54% | 15.49 | 8.52% |
| 2015-12-31 | 541.34 | 176.64 | 32.63% | 52.99 | 9.79% | 9.90 | 1.83% | 49.76 | 9.19% |
| 2015-06-30 | 335.26 | 108.05 | 32.23% | 32.42 | 9.67% | 7.67 | 2.29% | 29.45 | 8.78% |
| 2014-12-31 | 3,922.23 | 606.80 | 15.47% | 182.04 | 4.64% | 18.78 | 0.48% | 186.46 | 4.75% |
| 2014-06-30 | 2,361.81 | 317.21 | 13.43% | 95.16 | 4.03% | 12.41 | 0.53% | 113.36 | 4.80% |
| 2013-12-31 | 4,921.90 | 787.56 | 16.00% | 236.27 | 4.80% | 68.27 | 1.39% | 330.29 | 6.71% |
| 2013-06-30 | 1,805.64 | 391.46 | 21.68% | 117.44 | 6.50% | 49.09 | 2.72% | 171.67 | 9.51% |