◆
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 | 506.61 | 402.66 | 79.48% | 80.53 | 15.90% | --- | --- | 2.81 | 0.56% |
| 2023-12-31 | 1,210.08 | 969.78 | 80.14% | 193.96 | 16.03% | --- | --- | 3.85 | 0.32% |
| 2023-06-30 | 627.10 | 503.66 | 80.32% | 100.73 | 16.06% | --- | --- | 1.50 | 0.24% |
| 2022-12-31 | 1,304.22 | 1,047.91 | 80.35% | 209.58 | 16.07% | --- | --- | 1.37 | 0.11% |
| 2022-06-30 | 656.30 | 527.80 | 80.42% | 105.56 | 16.08% | --- | --- | 0.35 | 0.05% |
| 2021-12-31 | 1,743.19 | 1,247.86 | 71.58% | 249.57 | 14.32% | 190.15 | 10.91% | --- | --- |
| 2021-06-30 | 952.56 | 651.03 | 68.35% | 130.21 | 13.67% | 143.21 | 15.03% | --- | --- |
| 2020-12-31 | 2,372.76 | 1,656.04 | 69.79% | 331.21 | 13.96% | 315.44 | 13.29% | --- | --- |
| 2020-06-30 | 1,067.48 | 744.41 | 69.74% | 148.88 | 13.95% | 143.94 | 13.48% | --- | --- |
| 2019-12-31 | 2,368.98 | 1,497.75 | 63.22% | 299.55 | 12.64% | 511.02 | 21.57% | --- | --- |
| 2019-06-30 | 1,380.10 | 823.14 | 59.64% | 164.63 | 11.93% | 356.26 | 25.81% | --- | --- |
| 2018-12-31 | 3,769.45 | 2,686.45 | 71.27% | 537.29 | 14.25% | 443.21 | 11.76% | --- | --- |
| 2018-06-30 | 2,143.96 | 1,489.08 | 69.45% | 297.82 | 13.89% | 303.01 | 14.13% | --- | --- |
| 2017-12-31 | 7,572.75 | 4,767.60 | 62.96% | 953.52 | 12.59% | 1,706.17 | 22.53% | --- | --- |
| 2017-06-30 | 4,681.30 | 2,917.42 | 62.32% | 583.48 | 12.46% | 1,095.10 | 23.39% | --- | --- |
| 2016-12-31 | 10,954.85 | 7,721.42 | 70.48% | 1,544.28 | 14.10% | 1,480.65 | 13.52% | --- | --- |
| 2016-06-30 | 4,474.74 | 3,370.52 | 75.32% | 674.10 | 15.06% | 334.99 | 7.49% | --- | --- |
| 2015-12-31 | 17,153.07 | 10,430.11 | 60.81% | 2,086.02 | 12.16% | 4,364.22 | 25.44% | --- | --- |
| 2015-06-30 | 10,398.56 | 6,044.00 | 58.12% | 1,208.80 | 11.62% | 2,992.89 | 28.78% | --- | --- |
| 2014-12-31 | 2,738.42 | 1,352.48 | 49.39% | 270.50 | 9.88% | 1,030.39 | 37.63% | --- | --- |
| 2014-06-30 | 320.68 | 181.08 | 56.47% | 36.22 | 11.29% | 69.08 | 21.54% | --- | --- |
| 2013-12-31 | 307.15 | 144.22 | 46.95% | 28.84 | 9.39% | 102.11 | 33.24% | --- | --- |