◆
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 | 100.87 | 74.11 | 73.47% | 14.82 | 14.69% | --- | --- | 0.89 | 0.88% |
| 2023-12-31 | 242.51 | 180.19 | 74.30% | 38.46 | 15.86% | --- | --- | 1.01 | 0.42% |
| 2023-06-30 | 128.71 | 95.89 | 74.50% | 21.10 | 16.39% | --- | --- | 0.25 | 0.20% |
| 2022-12-31 | 287.71 | 216.37 | 75.20% | 47.60 | 16.55% | --- | --- | 0.17 | 0.06% |
| 2022-06-30 | 149.75 | 113.74 | 75.95% | 25.02 | 16.71% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 1,013.70 | 462.12 | 45.59% | 101.67 | 10.03% | 414.95 | 40.93% | --- | --- |
| 2021-06-30 | 781.85 | 303.23 | 38.78% | 66.71 | 8.53% | 392.85 | 50.25% | --- | --- |
| 2020-12-31 | 4,500.32 | 3,239.73 | 71.99% | 712.74 | 15.84% | 450.00 | 10.00% | --- | --- |
| 2020-06-30 | 1,958.05 | 1,503.03 | 76.76% | 330.67 | 16.89% | 80.82 | 4.13% | --- | --- |
| 2019-12-31 | 3,462.08 | 2,653.22 | 76.64% | 583.71 | 16.86% | 145.04 | 4.19% | --- | --- |
| 2019-06-30 | 1,664.81 | 1,267.74 | 76.15% | 278.90 | 16.75% | 77.72 | 4.67% | --- | --- |
| 2018-12-31 | 3,173.91 | 2,195.30 | 69.17% | 482.97 | 15.22% | 414.86 | 13.07% | --- | --- |
| 2018-06-30 | 1,766.57 | 1,156.74 | 65.48% | 254.48 | 14.41% | 313.92 | 17.77% | --- | --- |
| 2017-12-31 | 4,722.94 | 3,279.54 | 69.44% | 721.50 | 15.28% | 628.43 | 13.31% | --- | --- |
| 2017-06-30 | 2,766.07 | 1,900.40 | 68.70% | 418.09 | 15.11% | 395.72 | 14.31% | --- | --- |
| 2016-12-31 | 5,798.31 | 3,647.51 | 62.91% | 802.45 | 13.84% | 1,246.61 | 21.50% | --- | --- |
| 2016-06-30 | 2,521.78 | 1,623.21 | 64.37% | 357.11 | 14.16% | 495.57 | 19.65% | --- | --- |
| 2015-12-31 | 6,135.03 | 2,842.43 | 46.33% | 625.33 | 10.19% | 2,579.86 | 42.05% | --- | --- |
| 2015-06-30 | 3,841.49 | 1,613.78 | 42.01% | 355.03 | 9.24% | 1,825.48 | 47.52% | --- | --- |
| 2014-12-31 | 4,752.07 | 3,184.57 | 67.01% | 700.60 | 14.74% | 773.13 | 16.27% | --- | --- |
| 2014-06-30 | 2,315.90 | 1,641.83 | 70.89% | 361.20 | 15.60% | 265.11 | 11.45% | --- | --- |
| 2013-12-31 | 7,622.14 | 5,147.21 | 67.53% | 1,132.39 | 14.86% | 1,209.52 | 15.87% | --- | --- |
| 2013-06-30 | 4,120.12 | 2,777.43 | 67.41% | 611.03 | 14.83% | 661.18 | 16.05% | --- | --- |
| 2012-12-31 | 5,823.92 | 3,838.10 | 65.90% | 844.38 | 14.50% | 1,038.53 | 17.83% | --- | --- |
| 2012-06-30 | 1,964.45 | 1,318.46 | 67.12% | 290.06 | 14.77% | 316.57 | 16.12% | 0.00 | 0.00% |
| 2011-12-31 | 2,321.57 | 1,611.39 | 69.41% | 354.51 | 15.27% | 297.35 | 12.81% | 0.00 | 0.00% |
| 2011-06-30 | 865.84 | 597.30 | 68.99% | 131.41 | 15.18% | 112.24 | 12.96% | 0.00 | 0.00% |
| 2010-12-31 | 323.02 | 170.65 | 52.83% | 37.54 | 11.62% | 98.37 | 30.45% | 0.00 | 0.00% |