◆
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 | 1,580.19 | 762.55 | 48.26% | 231.07 | 14.62% | --- | --- | 481.77 | 30.49% |
| 2023-12-31 | 2,400.05 | 1,283.25 | 53.47% | 388.86 | 16.20% | --- | --- | 411.69 | 17.15% |
| 2023-06-30 | 1,205.63 | 628.06 | 52.09% | 190.32 | 15.79% | --- | --- | 198.57 | 16.47% |
| 2022-12-31 | 2,781.01 | 1,527.89 | 54.94% | 463.00 | 16.65% | --- | --- | 533.41 | 19.18% |
| 2022-06-30 | 1,282.03 | 704.89 | 54.98% | 213.60 | 16.66% | --- | --- | 241.36 | 18.83% |
| 2021-12-31 | 1,667.15 | 862.38 | 51.73% | 261.33 | 15.68% | --- | --- | 368.60 | 22.11% |
| 2021-06-30 | 699.55 | 366.60 | 52.41% | 111.09 | 15.88% | --- | --- | 141.88 | 20.28% |
| 2020-12-31 | 1,950.76 | 1,074.95 | 55.10% | 325.74 | 16.70% | --- | --- | 360.38 | 18.47% |
| 2020-06-30 | 984.58 | 578.94 | 58.80% | 175.44 | 17.82% | --- | --- | 146.96 | 14.93% |
| 2019-12-31 | 3,863.48 | 2,304.69 | 59.65% | 698.39 | 18.08% | -0.02 | 0.00% | 396.97 | 10.28% |
| 2019-06-30 | 2,442.07 | 1,401.13 | 57.37% | 424.58 | 17.39% | --- | --- | 223.89 | 9.17% |
| 2018-12-31 | 9,476.99 | 5,555.45 | 58.62% | 1,683.47 | 17.76% | 0.04 | 0.00% | 527.09 | 5.56% |
| 2018-06-30 | 5,452.28 | 3,145.16 | 57.69% | 953.08 | 17.48% | --- | --- | 252.09 | 4.62% |
| 2017-12-31 | 9,274.75 | 5,843.18 | 63.00% | 1,770.66 | 19.09% | 0.55 | 0.01% | 445.81 | 4.81% |
| 2017-06-30 | 4,561.76 | 2,874.48 | 63.01% | 871.06 | 19.09% | 0.04 | 0.00% | 228.05 | 5.00% |
| 2016-12-31 | 10,683.73 | 6,586.06 | 61.65% | 1,995.78 | 18.68% | 0.10 | 0.00% | 276.58 | 2.59% |
| 2016-06-30 | 5,283.09 | 3,567.15 | 67.52% | 1,080.95 | 20.46% | 0.02 | 0.00% | 132.40 | 2.51% |
| 2015-12-31 | 6,219.00 | 4,240.72 | 68.19% | 1,285.07 | 20.66% | 0.01 | 0.00% | 207.04 | 3.33% |
| 2015-06-30 | 1,738.05 | 1,136.70 | 65.40% | 344.45 | 19.82% | --- | --- | 68.57 | 3.94% |
| 2014-12-31 | 2,247.64 | 1,245.08 | 55.40% | 378.77 | 16.85% | --- | --- | 115.80 | 5.15% |
| 2014-06-30 | 810.75 | 480.22 | 59.23% | 147.00 | 18.13% | --- | --- | 43.24 | 5.33% |
| 2013-12-31 | 2,821.92 | 1,559.85 | 55.28% | 472.68 | 16.75% | --- | --- | 138.96 | 4.92% |
| 2013-06-30 | 1,808.80 | 961.16 | 53.14% | 291.26 | 16.10% | --- | --- | 82.19 | 4.54% |
| 2012-12-31 | 4,050.38 | 2,082.30 | 51.41% | 631.00 | 15.58% | --- | --- | 210.85 | 5.21% |
| 2012-06-30 | 2,173.55 | 1,037.47 | 47.73% | 314.38 | 14.46% | 0.00 | 0.00% | 119.06 | 5.48% |
| 2011-12-31 | 1,081.15 | 568.92 | 52.62% | 172.40 | 15.95% | 0.00 | 0.00% | 73.82 | 6.83% |
| 2011-06-30 | 501.02 | 257.86 | 51.47% | 78.14 | 15.60% | 0.00 | 0.00% | 37.11 | 7.41% |
| 2010-12-31 | 638.67 | 407.57 | 63.82% | 123.51 | 19.34% | 0.00 | 0.00% | 42.32 | 6.63% |
| 2010-06-30 | 348.98 | 230.68 | 66.10% | 69.90 | 20.03% | 0.00 | 0.00% | 21.73 | 6.23% |
| 2009-12-31 | 644.50 | 395.99 | 61.44% | 120.00 | 18.62% | 0.00 | 0.00% | 81.07 | 12.58% |
| 2009-06-30 | 386.99 | 231.25 | 59.75% | 70.07 | 18.11% | 0.00 | 0.00% | 62.54 | 16.16% |