◆
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 | 820.25 | 691.92 | 84.35% | 115.32 | 14.06% | --- | --- | --- | --- |
| 2023-12-31 | 2,443.18 | 2,071.58 | 84.79% | 345.26 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,505.62 | 1,279.28 | 84.97% | 213.21 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,432.62 | 2,919.80 | 85.06% | 486.63 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,668.82 | 1,419.29 | 85.05% | 236.55 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 5,116.78 | 3,862.36 | 75.48% | 643.73 | 12.58% | 583.89 | 11.41% | --- | --- |
| 2021-06-30 | 3,019.28 | 2,229.09 | 73.83% | 371.52 | 12.30% | 405.44 | 13.43% | --- | --- |
| 2020-12-31 | 3,055.38 | 2,308.36 | 75.55% | 384.73 | 12.59% | 335.85 | 10.99% | --- | --- |
| 2020-06-30 | 1,204.83 | 892.08 | 74.04% | 148.68 | 12.34% | 151.64 | 12.59% | --- | --- |
| 2019-12-31 | 1,807.74 | 1,362.03 | 75.34% | 227.00 | 12.56% | 193.84 | 10.72% | --- | --- |
| 2019-06-30 | 814.16 | 613.83 | 75.39% | 102.30 | 12.57% | 85.11 | 10.45% | --- | --- |
| 2018-12-31 | 1,985.15 | 1,382.35 | 69.63% | 230.39 | 11.61% | 328.39 | 16.54% | --- | --- |
| 2018-06-30 | 1,155.48 | 762.80 | 66.02% | 127.13 | 11.00% | 245.06 | 21.21% | --- | --- |
| 2017-12-31 | 1,610.65 | 1,124.26 | 69.80% | 187.38 | 11.63% | 257.83 | 16.01% | --- | --- |
| 2017-06-30 | 704.57 | 485.21 | 68.87% | 80.87 | 11.48% | 118.43 | 16.81% | --- | --- |
| 2016-12-31 | 1,770.33 | 914.41 | 51.65% | 152.40 | 8.61% | 663.30 | 37.47% | --- | --- |
| 2016-06-30 | 957.16 | 453.79 | 47.41% | 75.63 | 7.90% | 406.42 | 42.46% | --- | --- |
| 2015-12-31 | 2,622.09 | 1,275.42 | 48.64% | 212.57 | 8.11% | 1,090.22 | 41.58% | --- | --- |
| 2015-06-30 | 1,355.75 | 673.70 | 49.69% | 112.28 | 8.28% | 547.92 | 40.41% | --- | --- |
| 2014-12-31 | 2,345.96 | 1,323.80 | 56.43% | 220.63 | 9.40% | 753.26 | 32.11% | --- | --- |
| 2014-06-30 | 1,116.51 | 717.68 | 64.28% | 119.61 | 10.71% | 252.48 | 22.61% | --- | --- |
| 2013-12-31 | 2,722.74 | 1,725.34 | 63.37% | 287.56 | 10.56% | 663.86 | 24.38% | --- | --- |
| 2013-06-30 | 1,402.76 | 847.72 | 60.43% | 141.29 | 10.07% | 391.26 | 27.89% | --- | --- |
| 2012-12-31 | 2,646.91 | 1,734.90 | 65.54% | 289.15 | 10.92% | 578.66 | 21.86% | --- | --- |
| 2012-06-30 | 1,311.99 | 863.21 | 65.79% | 143.87 | 10.97% | 283.17 | 21.58% | 0.00 | 0.00% |
| 2011-12-31 | 3,906.31 | 2,434.99 | 62.33% | 405.83 | 10.39% | 1,020.10 | 26.11% | 0.00 | 0.00% |
| 2011-06-30 | 2,300.75 | 1,327.01 | 57.68% | 221.17 | 9.61% | 730.97 | 31.77% | 0.00 | 0.00% |
| 2010-12-31 | 5,974.58 | 3,707.37 | 62.05% | 617.89 | 10.34% | 1,599.16 | 26.77% | 0.00 | 0.00% |
| 2010-06-30 | 2,765.28 | 1,770.83 | 64.04% | 295.14 | 10.67% | 677.94 | 24.52% | 0.00 | 0.00% |
| 2009-12-31 | 5,982.66 | 3,202.64 | 53.53% | 533.77 | 8.92% | 2,210.93 | 36.96% | 0.00 | 0.00% |
| 2009-06-30 | 2,620.17 | 1,410.01 | 53.81% | 235.00 | 8.97% | 961.98 | 36.71% | 0.00 | 0.00% |