◆
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 | 288.34 | 219.46 | 76.11% | 43.89 | 15.22% | --- | --- | 5.80 | 2.01% |
| 2023-12-31 | 569.81 | 435.51 | 76.43% | 87.10 | 15.29% | --- | --- | 8.77 | 1.54% |
| 2023-06-30 | 286.72 | 219.48 | 76.55% | 43.90 | 15.31% | --- | --- | 3.93 | 1.37% |
| 2022-12-31 | 416.01 | 307.42 | 73.90% | 61.48 | 14.78% | --- | --- | 7.95 | 1.91% |
| 2022-06-30 | 200.71 | 150.68 | 75.08% | 30.14 | 15.02% | --- | --- | 5.11 | 2.54% |
| 2021-12-31 | 987.71 | 282.96 | 28.65% | 56.59 | 5.73% | 581.83 | 58.91% | 26.23 | 2.66% |
| 2021-06-30 | 378.91 | 125.77 | 33.19% | 25.15 | 6.64% | 195.84 | 51.69% | 12.18 | 3.21% |
| 2020-12-31 | 484.36 | 139.02 | 28.70% | 27.80 | 5.74% | 276.62 | 57.11% | 14.79 | 3.05% |
| 2020-06-30 | 58.28 | 17.65 | 30.29% | 3.53 | 6.06% | 30.96 | 53.13% | 0.08 | 0.14% |
| 2020-05-06 | 191.45 | 62.61 | 32.70% | 10.44 | 5.45% | 95.07 | 49.66% | --- | --- |
| 2019-12-31 | 466.06 | 169.93 | 36.46% | 28.32 | 6.08% | 230.47 | 49.45% | --- | --- |
| 2019-06-30 | 250.86 | 82.98 | 33.08% | 13.83 | 5.51% | 132.55 | 52.84% | --- | --- |
| 2018-12-31 | 444.10 | 204.89 | 46.14% | 34.15 | 7.69% | 160.31 | 36.10% | --- | --- |
| 2018-06-30 | 240.44 | 118.00 | 49.08% | 19.67 | 8.18% | 80.32 | 33.40% | --- | --- |
| 2017-12-31 | 538.28 | 219.47 | 40.77% | 36.58 | 6.80% | 237.57 | 44.13% | --- | --- |
| 2017-06-30 | 274.75 | 109.60 | 39.89% | 18.27 | 6.65% | 124.74 | 45.40% | --- | --- |
| 2016-12-31 | 695.63 | 269.43 | 38.73% | 44.90 | 6.46% | 336.88 | 48.43% | --- | --- |
| 2016-06-30 | 407.17 | 154.21 | 37.87% | 25.70 | 6.31% | 205.18 | 50.39% | --- | --- |
| 2015-12-31 | 1,116.00 | 477.67 | 42.80% | 79.61 | 7.13% | 513.44 | 46.01% | --- | --- |
| 2015-06-30 | 700.88 | 298.45 | 42.58% | 49.74 | 7.10% | 329.87 | 47.07% | --- | --- |
| 2014-12-31 | 1,458.63 | 780.72 | 53.52% | 130.12 | 8.92% | 502.48 | 34.45% | --- | --- |
| 2014-06-30 | 739.71 | 413.88 | 55.95% | 68.98 | 9.33% | 232.34 | 31.41% | --- | --- |
| 2013-12-31 | 2,487.84 | 1,619.63 | 65.10% | 269.94 | 10.85% | 547.71 | 22.02% | --- | --- |
| 2013-06-30 | 1,549.58 | 992.74 | 64.07% | 165.46 | 10.68% | 366.12 | 23.63% | --- | --- |
| 2012-12-31 | 3,755.97 | 2,399.97 | 63.90% | 399.99 | 10.65% | 906.37 | 24.13% | --- | --- |
| 2012-06-30 | 2,023.68 | 1,259.91 | 62.26% | 209.99 | 10.38% | 528.98 | 26.14% | 0.00 | 0.00% |
| 2011-12-31 | 3,104.82 | 2,208.82 | 71.14% | 368.14 | 11.86% | 488.67 | 15.74% | 0.00 | 0.00% |