◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,721.63 | 1,453.26 | 84.41% | 242.21 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 971.07 | 821.22 | 84.57% | 136.87 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 2,183.17 | 1,848.79 | 84.68% | 308.13 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 1,122.32 | 949.95 | 84.64% | 158.32 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 4,109.15 | 2,643.09 | 64.32% | 440.51 | 10.72% | 996.02 | 24.24% | --- | --- |
| 2021-06-30 | 2,166.12 | 1,404.83 | 64.85% | 234.14 | 10.81% | 512.15 | 23.64% | --- | --- |
| 2020-12-31 | 4,709.21 | 3,120.82 | 66.27% | 520.14 | 11.05% | 1,037.82 | 22.04% | --- | --- |
| 2020-06-30 | 2,391.61 | 1,546.50 | 64.66% | 257.75 | 10.78% | 572.53 | 23.94% | --- | --- |
| 2019-12-31 | 5,241.56 | 3,194.38 | 60.94% | 532.40 | 10.16% | 1,481.79 | 28.27% | --- | --- |
| 2019-06-30 | 2,764.99 | 1,583.45 | 57.27% | 263.91 | 9.54% | 901.71 | 32.61% | --- | --- |
| 2018-12-31 | 4,869.32 | 3,380.56 | 69.43% | 563.43 | 11.57% | 867.61 | 17.82% | --- | --- |
| 2018-06-30 | 2,529.27 | 1,822.78 | 72.07% | 303.80 | 12.01% | 373.95 | 14.78% | --- | --- |
| 2017-12-31 | 5,756.05 | 3,707.10 | 64.40% | 617.85 | 10.73% | 1,373.64 | 23.86% | --- | --- |
| 2017-06-30 | 3,107.67 | 1,803.53 | 58.03% | 300.59 | 9.67% | 974.87 | 31.37% | --- | --- |
| 2016-12-31 | 11,436.22 | 4,130.89 | 36.12% | 688.48 | 6.02% | 6,397.55 | 55.94% | --- | --- |
| 2016-06-30 | 7,270.27 | 2,134.78 | 29.36% | 355.80 | 4.89% | 4,749.79 | 65.33% | --- | --- |
| 2015-12-31 | 16,823.42 | 9,249.25 | 54.98% | 1,541.54 | 9.16% | 5,972.17 | 35.50% | --- | --- |
| 2015-06-30 | 10,160.84 | 6,266.36 | 61.67% | 1,044.39 | 10.28% | 2,819.93 | 27.75% | --- | --- |
| 2014-12-31 | 20,124.60 | 13,068.41 | 64.94% | 2,178.07 | 10.82% | 4,818.53 | 23.94% | --- | --- |
| 2014-06-30 | 10,238.14 | 6,692.83 | 65.37% | 1,115.47 | 10.90% | 2,400.94 | 23.45% | --- | --- |
| 2013-12-31 | 24,322.24 | 15,566.58 | 64.00% | 2,594.43 | 10.67% | 6,101.81 | 25.09% | --- | --- |
| 2013-06-30 | 11,818.46 | 7,865.27 | 66.55% | 1,310.88 | 11.09% | 2,613.45 | 22.11% | --- | --- |
| 2012-12-31 | 22,493.70 | 15,335.95 | 68.18% | 2,555.99 | 11.36% | 4,544.33 | 20.20% | --- | --- |
| 2012-06-30 | 11,474.98 | 7,862.29 | 68.52% | 1,310.38 | 11.42% | 2,273.54 | 19.81% | 0.00 | 0.00% |
| 2011-12-31 | 26,385.08 | 18,692.25 | 70.84% | 3,115.38 | 11.81% | 4,520.09 | 17.13% | 0.00 | 0.00% |
| 2011-06-30 | 13,939.72 | 9,928.88 | 71.23% | 1,654.81 | 11.87% | 2,327.49 | 16.70% | 0.00 | 0.00% |
| 2010-12-31 | 33,344.15 | 22,619.36 | 67.84% | 3,769.89 | 11.31% | 6,898.47 | 20.69% | 0.00 | 0.00% |
| 2010-06-30 | 17,087.52 | 11,385.85 | 66.63% | 1,897.64 | 11.11% | 3,776.03 | 22.10% | 0.00 | 0.00% |
| 2009-12-31 | 37,979.79 | 23,902.44 | 62.93% | 3,983.74 | 10.49% | 9,972.65 | 26.26% | 0.00 | 0.00% |
| 2009-06-30 | 19,489.65 | 10,891.75 | 55.88% | 1,815.29 | 9.31% | 6,705.21 | 34.40% | 0.00 | 0.00% |
| 2008-12-31 | 41,516.80 | 25,245.92 | 60.81% | 4,207.65 | 10.13% | 11,161.46 | 26.88% | 0.00 | 0.00% |
| 2008-06-30 | 27,177.60 | 14,958.90 | 55.04% | 2,493.15 | 9.17% | 8,847.40 | 32.55% | 0.00 | 0.00% |
| 2007-12-31 | 34,589.00 | 15,385.99 | 44.48% | 2,564.33 | 7.41% | 14,348.43 | 41.48% | 0.00 | 0.00% |