◆
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 | 46.97 | 23.48 | 49.99% | 4.70 | 10.00% | --- | --- | 2.12 | 4.52% |
| 2023-12-31 | 101.90 | 52.51 | 51.53% | 11.21 | 11.00% | --- | --- | 4.73 | 4.65% |
| 2023-06-30 | 49.91 | 26.92 | 53.94% | 5.92 | 11.87% | --- | --- | 2.37 | 4.75% |
| 2022-12-31 | 90.77 | 46.70 | 51.45% | 10.27 | 11.32% | --- | --- | 3.36 | 3.70% |
| 2022-06-30 | 40.57 | 20.38 | 50.23% | 4.48 | 11.05% | --- | --- | 0.59 | 1.45% |
| 2021-12-31 | 122.52 | 55.60 | 45.38% | 12.23 | 9.98% | 20.02 | 16.34% | 0.15 | 0.13% |
| 2021-06-30 | 49.26 | 24.21 | 49.15% | 5.33 | 10.81% | 5.05 | 10.26% | --- | --- |
| 2020-12-31 | 98.75 | 44.88 | 45.45% | 9.87 | 10.00% | 8.64 | 8.75% | --- | --- |
| 2020-06-30 | 52.07 | 23.05 | 44.27% | 5.07 | 9.74% | 5.32 | 10.21% | --- | --- |
| 2019-12-31 | 89.67 | 42.59 | 47.49% | 9.37 | 10.45% | 6.41 | 7.14% | --- | --- |
| 2019-06-30 | 46.83 | 21.19 | 45.25% | 4.66 | 9.96% | 2.56 | 5.47% | --- | --- |
| 2018-12-31 | 107.35 | 50.91 | 47.42% | 11.20 | 10.43% | 6.97 | 6.49% | --- | --- |
| 2018-06-30 | 58.32 | 29.47 | 50.53% | 6.48 | 11.12% | 4.80 | 8.23% | --- | --- |
| 2017-12-31 | 189.25 | 87.79 | 46.39% | 19.31 | 10.21% | 19.67 | 10.39% | --- | --- |
| 2017-06-30 | 99.58 | 47.97 | 48.17% | 10.55 | 10.60% | 9.97 | 10.01% | --- | --- |
| 2016-12-31 | 273.59 | 142.80 | 52.20% | 31.42 | 11.48% | 36.62 | 13.39% | --- | --- |
| 2016-06-30 | 147.27 | 75.77 | 51.45% | 16.67 | 11.32% | 23.51 | 15.96% | --- | --- |
| 2015-12-31 | 326.36 | 116.89 | 35.81% | 25.71 | 7.88% | 139.53 | 42.75% | --- | --- |