◆
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 | 2,113.11 | 1,694.58 | 80.19% | 282.43 | 13.37% | --- | --- | 108.30 | 5.13% |
| 2023-06-30 | 1,224.40 | 973.15 | 79.48% | 162.19 | 13.25% | --- | --- | 74.97 | 6.12% |
| 2022-12-31 | 1,801.87 | 1,466.60 | 81.39% | 244.43 | 13.57% | --- | --- | 63.41 | 3.52% |
| 2022-06-30 | 682.49 | 573.09 | 83.97% | 95.51 | 13.99% | --- | --- | 0.51 | 0.07% |
| 2021-12-31 | 2,263.68 | 1,504.88 | 66.48% | 250.81 | 11.08% | 481.25 | 21.26% | --- | --- |
| 2021-06-30 | 1,078.40 | 769.90 | 71.39% | 128.32 | 11.90% | 166.49 | 15.44% | --- | --- |
| 2020-12-31 | 1,304.35 | 960.08 | 73.61% | 160.01 | 12.27% | 159.27 | 12.21% | --- | --- |
| 2020-06-30 | 499.01 | 365.38 | 73.22% | 60.90 | 12.20% | 60.35 | 12.09% | --- | --- |
| 2019-12-31 | 1,088.02 | 643.87 | 59.18% | 107.31 | 9.86% | 311.80 | 28.66% | --- | --- |
| 2019-06-30 | 545.14 | 297.35 | 54.55% | 49.56 | 9.09% | 185.86 | 34.09% | --- | --- |
| 2018-12-31 | 1,044.52 | 620.67 | 59.42% | 103.44 | 9.90% | 281.54 | 26.95% | --- | --- |
| 2018-06-30 | 593.04 | 338.42 | 57.07% | 56.40 | 9.51% | 177.61 | 29.95% | --- | --- |
| 2017-12-31 | 1,360.42 | 694.65 | 51.06% | 115.78 | 8.51% | 504.14 | 37.06% | --- | --- |
| 2017-06-30 | 676.32 | 332.49 | 49.16% | 55.42 | 8.19% | 265.65 | 39.28% | --- | --- |
| 2016-12-31 | 1,878.58 | 740.46 | 39.42% | 123.41 | 6.57% | 968.61 | 51.56% | --- | --- |
| 2016-06-30 | 967.57 | 379.97 | 39.27% | 63.33 | 6.55% | 501.38 | 51.82% | --- | --- |
| 2015-12-31 | 4,802.81 | 1,748.55 | 36.41% | 291.42 | 6.07% | 2,714.31 | 56.52% | --- | --- |
| 2015-06-30 | 2,854.25 | 1,108.34 | 38.83% | 184.72 | 6.47% | 1,536.19 | 53.82% | --- | --- |
| 2014-12-31 | 5,957.54 | 3,240.38 | 54.39% | 540.06 | 9.07% | 2,112.97 | 35.47% | --- | --- |
| 2014-06-30 | 2,391.53 | 1,636.95 | 68.45% | 272.83 | 11.41% | 454.76 | 19.02% | --- | --- |
| 2013-12-31 | 6,474.33 | 4,067.94 | 62.83% | 677.99 | 10.47% | 1,682.10 | 25.98% | --- | --- |
| 2013-06-30 | 3,852.47 | 2,217.20 | 57.55% | 369.53 | 9.59% | 1,241.97 | 32.24% | --- | --- |
| 2012-12-31 | 10,447.90 | 5,618.35 | 53.77% | 936.39 | 8.96% | 3,840.22 | 36.76% | --- | --- |
| 2012-06-30 | 5,894.18 | 2,852.73 | 48.40% | 475.45 | 8.07% | 2,541.64 | 43.12% | 0.00 | 0.00% |
| 2011-12-31 | 12,273.56 | 7,205.39 | 58.71% | 1,200.90 | 9.78% | 3,817.13 | 31.10% | 0.00 | 0.00% |
| 2011-06-30 | 6,381.07 | 3,778.28 | 59.21% | 629.71 | 9.87% | 1,948.19 | 30.53% | 0.00 | 0.00% |
| 2010-12-31 | 15,881.21 | 8,658.63 | 54.52% | 1,443.10 | 9.09% | 5,730.55 | 36.08% | 0.00 | 0.00% |
| 2010-06-30 | 7,908.82 | 4,337.47 | 54.84% | 722.91 | 9.14% | 2,824.53 | 35.71% | 0.00 | 0.00% |
| 2009-12-31 | 18,221.43 | 8,467.71 | 46.47% | 1,411.29 | 7.75% | 8,296.72 | 45.53% | 0.00 | 0.00% |
| 2009-06-30 | 6,806.04 | 3,115.63 | 45.78% | 519.27 | 7.63% | 3,147.87 | 46.25% | 0.00 | 0.00% |
| 2008-12-31 | 15,324.44 | 6,450.21 | 42.09% | 1,075.04 | 7.02% | 7,754.54 | 50.60% | 0.00 | 0.00% |
| 2008-06-30 | 11,491.58 | 4,034.55 | 35.11% | 672.42 | 5.85% | 6,760.98 | 58.83% | 0.00 | 0.00% |
| 2007-12-31 | 22,380.45 | 6,926.11 | 30.95% | 1,154.35 | 5.16% | 14,243.54 | 63.64% | 0.00 | 0.00% |