◆
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 | 50.86 | 30.40 | 59.76% | 5.07 | 9.96% | --- | --- | 10.40 | 20.45% |
| 2023-12-31 | 150.72 | 98.25 | 65.19% | 16.38 | 10.87% | --- | --- | 26.02 | 17.27% |
| 2023-06-30 | 89.79 | 60.48 | 67.36% | 10.08 | 11.23% | --- | --- | 13.74 | 15.30% |
| 2022-12-31 | 322.26 | 233.75 | 72.53% | 38.96 | 12.09% | --- | --- | 38.48 | 11.94% |
| 2022-06-30 | 203.97 | 147.13 | 72.13% | 24.52 | 12.02% | --- | --- | 24.09 | 11.81% |
| 2021-12-31 | 1,340.16 | 781.44 | 58.31% | 130.24 | 9.72% | 287.64 | 21.46% | 124.25 | 9.27% |
| 2021-06-30 | 869.74 | 528.89 | 60.81% | 88.15 | 10.14% | 170.63 | 19.62% | 73.83 | 8.49% |
| 2020-12-31 | 805.18 | 479.68 | 59.57% | 79.95 | 9.93% | 148.17 | 18.40% | 80.80 | 10.03% |
| 2020-06-30 | 233.67 | 131.16 | 56.13% | 21.86 | 9.36% | 41.91 | 17.94% | 30.50 | 13.05% |
| 2019-12-31 | 142.32 | 75.88 | 53.32% | 12.65 | 8.89% | 29.07 | 20.43% | 17.67 | 12.42% |
| 2019-06-30 | 18.06 | 9.94 | 55.03% | 1.66 | 9.17% | 3.79 | 21.01% | 1.16 | 6.44% |
| 2018-12-31 | 23.39 | 9.17 | 39.22% | 1.53 | 6.54% | 8.49 | 36.27% | 0.02 | 0.08% |
| 2018-08-14 | 45.51 | 13.11 | 28.80% | 2.88 | 6.34% | 6.96 | 15.29% | --- | --- |
| 2018-06-30 | 34.76 | 9.79 | 28.16% | 2.15 | 6.20% | 4.91 | 14.13% | --- | --- |
| 2017-12-31 | 82.00 | 22.79 | 27.79% | 5.01 | 6.11% | 7.15 | 8.72% | --- | --- |
| 2017-06-30 | 44.53 | 12.46 | 27.99% | 2.74 | 6.16% | 4.43 | 9.94% | --- | --- |
| 2016-12-31 | 130.13 | 37.40 | 28.74% | 8.23 | 6.32% | 28.87 | 22.18% | --- | --- |
| 2016-06-30 | 80.49 | 21.21 | 26.36% | 4.67 | 5.80% | 24.07 | 29.90% | --- | --- |
| 2015-12-31 | 258.47 | 71.61 | 27.70% | 15.75 | 6.09% | 124.26 | 48.07% | --- | --- |
| 2015-06-30 | 139.51 | 28.80 | 20.64% | 6.34 | 4.54% | 78.58 | 56.32% | --- | --- |
| 2014-12-31 | 108.37 | 18.57 | 17.14% | 4.09 | 3.77% | 21.82 | 20.14% | --- | --- |
| 2014-06-30 | 47.51 | 8.80 | 18.52% | 1.94 | 4.07% | 4.98 | 10.48% | --- | --- |
| 2013-12-31 | 181.47 | 53.61 | 29.54% | 11.79 | 6.50% | 51.99 | 28.65% | --- | --- |
| 2013-06-30 | 115.09 | 39.61 | 34.42% | 8.72 | 7.57% | 39.03 | 33.92% | --- | --- |
| 2012-12-31 | 236.52 | 122.46 | 51.77% | 26.94 | 11.39% | 54.20 | 22.92% | --- | --- |