◆
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 | 134.05 | 93.72 | 69.91% | 26.24 | 19.58% | --- | --- | --- | --- |
| 2023-12-31 | 289.00 | 205.20 | 71.01% | 57.46 | 19.88% | --- | --- | --- | --- |
| 2023-06-30 | 148.80 | 105.98 | 71.23% | 29.68 | 19.94% | --- | --- | --- | --- |
| 2022-12-31 | 306.83 | 219.00 | 71.37% | 61.32 | 19.98% | --- | --- | --- | --- |
| 2022-06-30 | 158.34 | 111.06 | 70.14% | 31.10 | 19.64% | --- | --- | --- | --- |
| 2021-12-31 | 676.41 | 337.14 | 49.84% | 94.40 | 13.96% | 205.11 | 30.32% | --- | --- |
| 2021-06-30 | 491.86 | 213.81 | 43.47% | 59.87 | 12.17% | 193.59 | 39.36% | --- | --- |
| 2020-12-31 | 1,882.00 | 1,191.32 | 63.30% | 333.57 | 17.72% | 274.26 | 14.57% | --- | --- |
| 2020-06-30 | 1,008.03 | 662.50 | 65.72% | 185.50 | 18.40% | 116.12 | 11.52% | --- | --- |
| 2019-12-31 | 3,389.34 | 2,047.81 | 60.42% | 573.39 | 16.92% | 649.50 | 19.16% | --- | --- |
| 2019-06-30 | 1,936.88 | 1,187.51 | 61.31% | 332.50 | 17.17% | 344.52 | 17.79% | --- | --- |
| 2018-12-31 | 5,607.88 | 3,470.68 | 61.89% | 971.79 | 17.33% | 971.68 | 17.33% | --- | --- |
| 2018-06-30 | 3,169.05 | 1,917.12 | 60.50% | 536.79 | 16.94% | 606.86 | 19.15% | --- | --- |
| 2017-12-31 | 7,954.56 | 5,118.29 | 64.34% | 1,433.12 | 18.02% | 1,141.51 | 14.35% | --- | --- |
| 2017-06-30 | 4,942.90 | 3,105.85 | 62.83% | 869.64 | 17.59% | 819.95 | 16.59% | --- | --- |
| 2016-12-31 | 12,810.97 | 7,221.84 | 56.37% | 2,022.12 | 15.78% | 3,231.77 | 25.23% | --- | --- |
| 2016-06-30 | 6,174.50 | 3,304.30 | 53.52% | 925.20 | 14.98% | 1,789.87 | 28.99% | --- | --- |
| 2015-12-31 | 7,723.43 | 3,067.64 | 39.72% | 858.94 | 11.12% | 3,627.64 | 46.97% | --- | --- |
| 2015-06-30 | 3,997.30 | 1,292.39 | 32.33% | 361.87 | 9.05% | 2,269.81 | 56.78% | --- | --- |
| 2014-12-31 | 166.38 | 49.35 | 29.66% | 13.82 | 8.31% | 66.30 | 39.85% | --- | --- |
| 2014-06-30 | 89.43 | 36.68 | 41.01% | 10.27 | 11.48% | 30.49 | 34.09% | --- | --- |