◆
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 | 46.20 | 26.45 | 57.25% | 5.29 | 11.45% | --- | --- | --- | --- |
| 2023-12-31 | 155.89 | 105.74 | 67.83% | 21.15 | 13.57% | --- | --- | --- | --- |
| 2023-06-30 | 105.31 | 74.07 | 70.33% | 14.81 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 278.50 | 204.38 | 73.38% | 40.88 | 14.68% | --- | --- | --- | --- |
| 2022-06-30 | 144.14 | 106.01 | 73.55% | 21.20 | 14.71% | --- | --- | --- | --- |
| 2021-12-31 | 610.25 | 402.71 | 65.99% | 80.54 | 13.20% | 93.00 | 15.24% | --- | --- |
| 2021-06-30 | 337.17 | 222.66 | 66.04% | 44.53 | 13.21% | 52.06 | 15.44% | --- | --- |
| 2020-12-31 | 63.39 | 21.22 | 33.48% | 4.24 | 6.70% | 29.85 | 47.09% | --- | --- |
| 2020-12-17 | 759.25 | 407.60 | 53.68% | 81.52 | 10.74% | 223.60 | 29.45% | --- | --- |
| 2020-06-30 | 292.99 | 169.41 | 57.82% | 33.88 | 11.56% | 70.24 | 23.97% | --- | --- |
| 2019-12-31 | 526.67 | 308.55 | 58.58% | 61.71 | 11.72% | 116.11 | 22.05% | --- | --- |
| 2019-06-30 | 240.37 | 153.33 | 63.79% | 30.67 | 12.76% | 36.73 | 15.28% | --- | --- |
| 2018-12-31 | 515.99 | 335.22 | 64.97% | 67.04 | 12.99% | 56.71 | 10.99% | --- | --- |
| 2018-06-30 | 286.20 | 190.09 | 66.42% | 38.02 | 13.28% | 29.74 | 10.39% | --- | --- |
| 2017-12-31 | 897.94 | 552.86 | 61.57% | 110.57 | 12.31% | 177.49 | 19.77% | --- | --- |
| 2017-06-30 | 546.26 | 317.45 | 58.11% | 63.49 | 11.62% | 136.97 | 25.07% | --- | --- |
| 2016-12-31 | 2,315.75 | 1,596.41 | 68.94% | 319.28 | 13.79% | 316.92 | 13.69% | --- | --- |
| 2016-06-30 | 1,097.83 | 780.56 | 71.10% | 156.11 | 14.22% | 119.97 | 10.93% | --- | --- |
| 2015-12-31 | 1,950.21 | 1,333.53 | 68.38% | 266.71 | 13.68% | 305.26 | 15.65% | --- | --- |
| 2015-06-30 | 614.22 | 497.26 | 80.96% | 99.45 | 16.19% | 0.40 | 0.07% | --- | --- |