◆
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 | 1,728.12 | 460.40 | 26.64% | 153.47 | 8.88% | --- | --- | --- | --- |
| 2023-06-30 | 874.40 | 234.85 | 26.86% | 78.28 | 8.95% | --- | --- | --- | --- |
| 2022-12-31 | 1,340.40 | 477.60 | 35.63% | 159.20 | 11.88% | --- | --- | --- | --- |
| 2022-06-30 | 634.98 | 234.93 | 37.00% | 78.31 | 12.33% | --- | --- | --- | --- |
| 2021-12-31 | 1,759.47 | 591.09 | 33.59% | 197.03 | 11.20% | 2.48 | 0.14% | --- | --- |
| 2021-06-30 | 827.83 | 318.78 | 38.51% | 106.26 | 12.84% | 0.77 | 0.09% | --- | --- |
| 2020-12-31 | 1,434.10 | 649.87 | 45.32% | 216.62 | 15.11% | 1.88 | 0.13% | --- | --- |
| 2020-06-30 | 814.11 | 329.48 | 40.47% | 109.83 | 13.49% | 1.10 | 0.14% | --- | --- |
| 2019-12-31 | 1,963.63 | 670.78 | 34.16% | 223.59 | 11.39% | 1.39 | 0.07% | --- | --- |
| 2019-06-30 | 1,007.12 | 330.71 | 32.84% | 110.24 | 10.95% | 0.84 | 0.08% | --- | --- |
| 2018-12-31 | 393.73 | 117.79 | 29.92% | 39.26 | 9.97% | 2.90 | 0.74% | --- | --- |
| 2018-06-30 | 47.46 | 11.78 | 24.81% | 3.93 | 8.27% | 0.59 | 1.25% | --- | --- |
| 2017-12-31 | 237.55 | 152.10 | 64.03% | 49.95 | 21.03% | 2.94 | 1.24% | --- | --- |
| 2017-06-30 | 39.11 | 19.42 | 49.65% | 5.72 | 14.63% | 0.14 | 0.36% | --- | --- |
| 2016-12-31 | 645.95 | 210.20 | 32.54% | 60.06 | 9.30% | 1.27 | 0.20% | 142.27 | 22.03% |
| 2016-06-30 | 395.28 | 115.44 | 29.21% | 32.98 | 8.34% | 0.56 | 0.14% | 82.46 | 20.86% |
| 2015-12-31 | 1,190.55 | 251.87 | 21.16% | 71.96 | 6.04% | 1.00 | 0.08% | 179.91 | 15.11% |
| 2015-06-30 | 706.77 | 135.19 | 19.13% | 38.63 | 5.47% | 0.29 | 0.04% | 96.57 | 13.66% |
| 2014-12-31 | 1,739.86 | 367.53 | 21.12% | 105.01 | 6.04% | 0.74 | 0.04% | 262.52 | 15.09% |
| 2014-06-30 | 911.21 | 213.92 | 23.48% | 61.12 | 6.71% | 0.47 | 0.05% | 152.80 | 16.77% |