◆
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 | 29.24 | 13.54 | 46.29% | 2.71 | 9.26% | --- | --- | --- | --- |
| 2023-12-31 | 63.37 | 31.09 | 49.06% | 6.22 | 9.81% | --- | --- | --- | --- |
| 2023-06-30 | 32.37 | 16.16 | 49.91% | 3.23 | 9.98% | --- | --- | --- | --- |
| 2022-12-31 | 66.07 | 32.95 | 49.88% | 6.59 | 9.98% | --- | --- | --- | --- |
| 2022-06-30 | 34.05 | 17.37 | 51.00% | 3.47 | 10.20% | --- | --- | --- | --- |
| 2021-12-31 | 92.42 | 42.44 | 45.92% | 8.49 | 9.18% | 15.47 | 16.74% | --- | --- |
| 2021-06-30 | 52.64 | 23.41 | 44.48% | 4.68 | 8.90% | 11.58 | 22.01% | --- | --- |
| 2020-12-31 | 92.49 | 33.42 | 36.13% | 6.68 | 7.23% | 29.55 | 31.95% | --- | --- |
| 2020-06-30 | 23.90 | 8.63 | 36.08% | 1.73 | 7.22% | 2.25 | 9.39% | --- | --- |
| 2019-12-31 | 51.69 | 16.17 | 31.27% | 3.23 | 6.25% | 2.28 | 4.41% | --- | --- |
| 2019-06-30 | 25.71 | 8.10 | 31.51% | 1.62 | 6.30% | 1.02 | 3.98% | --- | --- |
| 2018-12-31 | 49.82 | 13.45 | 26.99% | 2.69 | 5.40% | 0.67 | 1.35% | --- | --- |
| 2018-06-30 | 25.35 | 7.11 | 28.03% | 1.42 | 5.61% | 0.37 | 1.45% | --- | --- |
| 2017-12-31 | 60.58 | 19.02 | 31.40% | 3.80 | 6.28% | 1.73 | 2.86% | --- | --- |
| 2017-06-30 | 32.58 | 11.08 | 34.02% | 2.22 | 6.80% | 1.34 | 4.11% | --- | --- |
| 2016-12-31 | 99.78 | 24.84 | 24.90% | 4.97 | 4.98% | 13.95 | 13.98% | --- | --- |
| 2016-06-30 | 53.22 | 14.29 | 26.85% | 2.86 | 5.37% | 7.66 | 14.40% | --- | --- |
| 2015-12-31 | 158.68 | 70.59 | 44.49% | 14.12 | 8.90% | 16.95 | 10.68% | --- | --- |
| 2015-06-30 | 105.82 | 52.39 | 49.51% | 10.48 | 9.90% | 14.60 | 13.79% | --- | --- |
| 2014-12-31 | 193.45 | 102.30 | 52.88% | 20.46 | 10.58% | 13.57 | 7.02% | --- | --- |
| 2014-06-30 | 98.35 | 56.51 | 57.46% | 11.30 | 11.49% | 4.49 | 4.57% | --- | --- |
| 2013-12-31 | 268.16 | 92.07 | 34.33% | 18.41 | 6.87% | 123.44 | 46.03% | --- | --- |