◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 2,168.63 | 1,834.09 | 84.57% | 305.68 | 14.10% | --- | --- | 6.51 | 0.30% |
| 2024-06-30 | 1,090.76 | 921.84 | 84.51% | 153.64 | 14.09% | --- | --- | 3.65 | 0.33% |
| 2023-12-31 | 5,634.34 | 4,742.09 | 84.16% | 790.35 | 14.03% | --- | --- | 78.42 | 1.39% |
| 2023-06-30 | 3,505.31 | 2,937.99 | 83.82% | 489.66 | 13.97% | --- | --- | 66.12 | 1.89% |
| 2022-12-31 | 4,789.37 | 4,031.71 | 84.18% | 671.95 | 14.03% | --- | --- | 63.07 | 1.32% |
| 2022-06-30 | 1,785.78 | 1,520.98 | 85.17% | 253.50 | 14.20% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 3,712.12 | 2,092.78 | 56.38% | 348.80 | 9.40% | 1,242.17 | 33.46% | --- | --- |
| 2021-06-30 | 1,333.04 | 777.74 | 58.34% | 129.62 | 9.72% | 411.68 | 30.88% | --- | --- |
| 2020-12-31 | 2,644.71 | 1,526.95 | 57.74% | 254.49 | 9.62% | 834.22 | 31.54% | --- | --- |
| 2020-06-30 | 1,127.17 | 610.94 | 54.20% | 101.82 | 9.03% | 399.48 | 35.44% | --- | --- |
| 2019-12-31 | 2,084.05 | 1,027.21 | 49.29% | 171.20 | 8.21% | 857.62 | 41.15% | --- | --- |
| 2019-06-30 | 1,165.85 | 504.88 | 43.31% | 84.15 | 7.22% | 561.53 | 48.16% | --- | --- |
| 2018-12-31 | 2,857.80 | 1,158.60 | 40.54% | 193.10 | 6.76% | 1,461.14 | 51.13% | --- | --- |
| 2018-06-30 | 1,738.91 | 641.14 | 36.87% | 106.86 | 6.15% | 968.56 | 55.70% | --- | --- |
| 2017-12-31 | 3,918.27 | 1,387.02 | 35.40% | 231.17 | 5.90% | 2,256.12 | 57.58% | --- | --- |
| 2017-06-30 | 1,604.53 | 673.69 | 41.99% | 112.28 | 7.00% | 796.88 | 49.66% | --- | --- |
| 2016-12-31 | 3,723.29 | 1,505.96 | 40.45% | 250.99 | 6.74% | 1,921.03 | 51.59% | --- | --- |
| 2016-06-30 | 1,755.05 | 769.51 | 43.85% | 128.25 | 7.31% | 834.67 | 47.56% | --- | --- |
| 2015-12-31 | 4,959.27 | 2,317.06 | 46.72% | 386.18 | 7.79% | 2,209.12 | 44.55% | --- | --- |
| 2015-06-30 | 3,085.67 | 1,371.80 | 44.46% | 228.63 | 7.41% | 1,461.94 | 47.38% | --- | --- |
| 2014-12-31 | 4,475.92 | 2,994.42 | 66.90% | 499.07 | 11.15% | 934.46 | 20.88% | --- | --- |
| 2014-06-30 | 2,223.62 | 1,577.45 | 70.94% | 262.91 | 11.82% | 356.40 | 16.03% | --- | --- |
| 2013-12-31 | 5,145.34 | 3,391.76 | 65.92% | 565.29 | 10.99% | 1,140.29 | 22.16% | --- | --- |
| 2013-06-30 | 2,561.29 | 1,685.50 | 65.81% | 280.92 | 10.97% | 571.01 | 22.29% | --- | --- |
| 2012-12-31 | 4,218.21 | 3,109.54 | 73.72% | 518.26 | 12.29% | 542.28 | 12.86% | --- | --- |
| 2012-06-30 | 2,092.50 | 1,532.74 | 73.25% | 255.46 | 12.21% | 280.35 | 13.40% | 0.00 | 0.00% |
| 2011-12-31 | 4,367.49 | 3,539.31 | 81.04% | 589.88 | 13.51% | 190.19 | 4.35% | 0.00 | 0.00% |
| 2011-06-30 | 2,265.71 | 1,818.35 | 80.26% | 303.06 | 13.38% | 120.54 | 5.32% | 0.00 | 0.00% |
| 2010-12-31 | 6,038.64 | 4,372.41 | 72.41% | 728.74 | 12.07% | 889.41 | 14.73% | 0.00 | 0.00% |
| 2010-06-30 | 3,219.37 | 2,270.85 | 70.54% | 378.47 | 11.76% | 546.21 | 16.97% | 0.00 | 0.00% |
| 2009-12-31 | 9,168.74 | 6,080.86 | 66.32% | 1,013.48 | 11.05% | 2,026.56 | 22.10% | 0.00 | 0.00% |
| 2009-06-30 | 4,530.63 | 2,924.67 | 64.55% | 487.45 | 10.76% | 1,094.79 | 24.16% | 0.00 | 0.00% |
| 2008-12-31 | 11,264.32 | 7,692.91 | 68.29% | 1,282.15 | 11.38% | 2,241.30 | 19.90% | 0.00 | 0.00% |
| 2008-06-30 | 7,494.05 | 4,880.59 | 65.13% | 813.43 | 10.85% | 1,776.16 | 23.70% | 0.00 | 0.00% |
| 2007-12-31 | 21,609.52 | 11,935.39 | 55.23% | 1,989.23 | 9.21% | 7,556.41 | 34.97% | 0.00 | 0.00% |
