◆
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 | 1,194.08 | 1,012.92 | 84.83% | 168.82 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 2,578.94 | 2,189.83 | 84.91% | 364.97 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,451.40 | 1,233.65 | 85.00% | 205.61 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 2,914.80 | 2,478.56 | 85.03% | 413.09 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,492.98 | 1,269.85 | 85.05% | 211.64 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 6,786.68 | 3,738.55 | 55.09% | 623.09 | 9.18% | 2,393.72 | 35.27% | --- | --- |
| 2021-06-30 | 3,501.91 | 2,035.04 | 58.11% | 339.17 | 9.69% | 1,112.12 | 31.76% | --- | --- |
| 2020-12-31 | 5,019.12 | 2,601.47 | 51.83% | 433.58 | 8.64% | 1,952.60 | 38.90% | --- | --- |
| 2020-06-30 | 2,043.39 | 1,011.66 | 49.51% | 168.61 | 8.25% | 846.88 | 41.44% | --- | --- |
| 2019-12-31 | 3,011.90 | 1,716.60 | 56.99% | 286.10 | 9.50% | 979.91 | 32.53% | --- | --- |
| 2019-06-30 | 1,470.61 | 753.74 | 51.25% | 125.62 | 8.54% | 576.64 | 39.21% | --- | --- |
| 2018-12-31 | 2,448.15 | 1,455.13 | 59.44% | 242.52 | 9.91% | 710.89 | 29.04% | --- | --- |
| 2018-06-30 | 1,523.63 | 785.76 | 51.57% | 130.96 | 8.60% | 587.11 | 38.53% | --- | --- |
| 2017-12-31 | 2,940.39 | 1,633.38 | 55.55% | 272.23 | 9.26% | 994.79 | 33.83% | --- | --- |
| 2017-06-30 | 1,573.04 | 785.75 | 49.95% | 130.96 | 8.33% | 636.97 | 40.49% | --- | --- |
| 2016-12-31 | 3,498.62 | 1,796.74 | 51.36% | 299.46 | 8.56% | 1,363.85 | 38.98% | --- | --- |
| 2016-06-30 | 1,762.00 | 900.24 | 51.09% | 150.04 | 8.52% | 692.55 | 39.30% | --- | --- |
| 2015-12-31 | 7,120.67 | 3,241.64 | 45.52% | 540.27 | 7.59% | 3,298.67 | 46.33% | --- | --- |
| 2015-06-30 | 4,790.59 | 2,133.11 | 44.53% | 355.52 | 7.42% | 2,281.84 | 47.63% | --- | --- |
| 2014-12-31 | 8,728.53 | 3,881.22 | 44.47% | 646.87 | 7.41% | 4,162.58 | 47.69% | --- | --- |
| 2014-06-30 | 3,676.65 | 1,973.70 | 53.68% | 328.95 | 8.95% | 1,355.54 | 36.87% | --- | --- |
| 2013-12-31 | 7,729.19 | 4,504.77 | 58.28% | 750.79 | 9.71% | 2,434.82 | 31.50% | --- | --- |
| 2013-06-30 | 3,961.81 | 2,407.17 | 60.76% | 401.20 | 10.13% | 1,133.23 | 28.60% | --- | --- |
| 2012-12-31 | 7,468.82 | 5,117.53 | 68.52% | 852.92 | 11.42% | 1,457.15 | 19.51% | --- | --- |
| 2012-06-30 | 4,045.63 | 2,664.67 | 65.87% | 444.11 | 10.98% | 916.19 | 22.65% | 0.00 | 0.00% |
| 2011-12-31 | 9,938.51 | 6,516.63 | 65.57% | 1,086.11 | 10.93% | 2,281.17 | 22.95% | 0.00 | 0.00% |
| 2011-06-30 | 5,040.80 | 3,389.30 | 67.24% | 564.88 | 11.21% | 1,060.05 | 21.03% | 0.00 | 0.00% |
| 2010-12-31 | 14,984.77 | 9,002.68 | 60.08% | 1,500.45 | 10.01% | 4,429.83 | 29.56% | 0.00 | 0.00% |
| 2010-06-30 | 7,811.15 | 4,659.79 | 59.66% | 776.63 | 9.94% | 2,354.71 | 30.15% | 0.00 | 0.00% |
| 2009-12-31 | 15,158.28 | 9,367.79 | 61.80% | 1,561.30 | 10.30% | 4,188.68 | 27.63% | 0.00 | 0.00% |
| 2009-06-30 | 7,033.91 | 4,122.81 | 58.61% | 687.14 | 9.77% | 2,203.84 | 31.33% | 0.00 | 0.00% |
| 2008-12-31 | 17,661.14 | 11,718.44 | 66.35% | 1,953.07 | 11.06% | 3,934.36 | 22.28% | 0.00 | 0.00% |
| 2008-06-30 | 11,287.66 | 7,513.53 | 66.56% | 1,252.25 | 11.09% | 2,497.74 | 22.13% | 0.00 | 0.00% |
| 2007-12-31 | 22,566.65 | 14,049.13 | 62.26% | 2,341.52 | 10.38% | 6,041.93 | 26.77% | 0.00 | 0.00% |