◆
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 | 652.08 | 437.80 | 67.14% | 175.12 | 26.86% | --- | --- | 8.89 | 1.36% |
| 2023-12-31 | 1,738.02 | 1,172.99 | 67.49% | 469.20 | 27.00% | --- | --- | 22.20 | 1.28% |
| 2023-06-30 | 925.20 | 626.07 | 67.67% | 250.43 | 27.07% | --- | --- | 10.69 | 1.15% |
| 2022-12-31 | 1,957.58 | 1,338.23 | 68.36% | 535.29 | 27.34% | --- | --- | 5.00 | 0.26% |
| 2022-06-30 | 980.24 | 671.55 | 68.51% | 268.62 | 27.40% | --- | --- | 0.89 | 0.09% |
| 2021-12-31 | 3,279.77 | 1,590.06 | 48.48% | 636.02 | 19.39% | 956.78 | 29.17% | --- | --- |
| 2021-06-30 | 1,634.04 | 794.49 | 48.62% | 317.80 | 19.45% | 473.22 | 28.96% | --- | --- |
| 2020-12-31 | 1,353.11 | 602.23 | 44.51% | 240.89 | 17.80% | 457.43 | 33.81% | --- | --- |
| 2020-06-30 | 495.78 | 226.76 | 45.74% | 90.70 | 18.30% | 154.89 | 31.24% | --- | --- |
| 2019-12-31 | 398.57 | 191.52 | 48.05% | 76.61 | 19.22% | 85.42 | 21.43% | --- | --- |
| 2019-06-30 | 184.40 | 93.69 | 50.81% | 37.48 | 20.32% | 30.15 | 16.35% | --- | --- |
| 2018-12-31 | 361.30 | 194.46 | 53.82% | 77.78 | 21.53% | 41.16 | 11.39% | --- | --- |
| 2018-06-30 | 187.50 | 101.32 | 54.04% | 40.53 | 21.61% | 21.72 | 11.58% | --- | --- |
| 2017-12-31 | 269.72 | 103.32 | 38.31% | 41.33 | 15.32% | 76.69 | 28.43% | --- | --- |
| 2017-06-30 | 85.46 | 29.09 | 34.04% | 11.64 | 13.62% | 13.58 | 15.89% | --- | --- |
| 2016-12-31 | 115.37 | 40.32 | 34.95% | 16.13 | 13.98% | 32.79 | 28.42% | --- | --- |
| 2016-06-30 | 123.14 | 39.69 | 32.23% | 7.94 | 6.45% | 48.03 | 39.01% | --- | --- |
| 2015-12-31 | 70.99 | 34.55 | 48.66% | 6.91 | 9.73% | 12.63 | 17.79% | --- | --- |