◆
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 | 1,121.73 | 949.48 | 84.64% | 158.25 | 14.11% | --- | --- | --- | --- |
| 2023-12-31 | 3,016.40 | 2,561.07 | 84.90% | 426.85 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,739.20 | 1,478.57 | 85.01% | 246.43 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 3,888.42 | 3,308.30 | 85.08% | 551.38 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 2,026.96 | 1,725.18 | 85.11% | 287.53 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 7,795.00 | 4,603.57 | 59.06% | 767.26 | 9.84% | 2,395.24 | 30.73% | --- | --- |
| 2021-06-30 | 4,018.60 | 2,566.28 | 63.86% | 427.71 | 10.64% | 1,010.20 | 25.14% | --- | --- |
| 2020-12-31 | 6,828.65 | 3,967.27 | 58.10% | 661.21 | 9.68% | 2,170.94 | 31.79% | --- | --- |
| 2020-06-30 | 3,122.62 | 1,803.77 | 57.76% | 300.63 | 9.63% | 1,004.07 | 32.15% | --- | --- |
| 2019-12-31 | 7,015.77 | 4,230.52 | 60.30% | 705.09 | 10.05% | 2,051.28 | 29.24% | --- | --- |
| 2019-06-30 | 3,874.40 | 2,194.76 | 56.65% | 365.79 | 9.44% | 1,297.17 | 33.48% | --- | --- |
| 2018-12-31 | 7,667.31 | 3,642.55 | 47.51% | 607.09 | 7.92% | 3,370.71 | 43.96% | --- | --- |
| 2018-06-30 | 4,433.77 | 2,009.24 | 45.32% | 334.87 | 7.55% | 2,066.29 | 46.60% | --- | --- |
| 2017-12-31 | 9,261.54 | 4,140.84 | 44.71% | 690.14 | 7.45% | 4,383.35 | 47.33% | --- | --- |
| 2017-06-30 | 3,893.85 | 2,039.45 | 52.38% | 339.91 | 8.73% | 1,491.18 | 38.30% | --- | --- |
| 2016-12-31 | 9,622.86 | 5,147.63 | 53.49% | 857.94 | 8.92% | 3,572.87 | 37.13% | --- | --- |
| 2016-06-30 | 6,089.19 | 2,980.99 | 48.96% | 496.83 | 8.16% | 2,589.18 | 42.52% | --- | --- |
| 2015-12-31 | 19,034.99 | 9,310.11 | 48.91% | 1,551.68 | 8.15% | 8,125.83 | 42.69% | --- | --- |
| 2015-06-30 | 10,717.93 | 5,065.92 | 47.27% | 844.32 | 7.88% | 4,783.77 | 44.63% | --- | --- |
| 2014-12-31 | 14,766.04 | 8,228.06 | 55.72% | 1,371.34 | 9.29% | 5,120.44 | 34.68% | --- | --- |
| 2014-06-30 | 7,318.45 | 4,315.20 | 58.96% | 719.20 | 9.83% | 2,261.63 | 30.90% | --- | --- |
| 2013-12-31 | 14,956.12 | 8,422.87 | 56.32% | 1,403.81 | 9.39% | 5,084.68 | 34.00% | --- | --- |
| 2013-06-30 | 6,794.86 | 3,958.88 | 58.26% | 659.81 | 9.71% | 2,154.52 | 31.71% | --- | --- |
| 2012-12-31 | 14,317.07 | 8,166.87 | 57.04% | 1,361.15 | 9.51% | 4,743.91 | 33.13% | --- | --- |
| 2012-06-30 | 7,607.17 | 4,387.20 | 57.67% | 731.20 | 9.61% | 2,466.09 | 32.42% | 0.00 | 0.00% |
| 2011-12-31 | 17,411.89 | 10,934.36 | 62.80% | 1,822.39 | 10.47% | 4,609.52 | 26.47% | 0.00 | 0.00% |
| 2011-06-30 | 8,442.73 | 5,682.13 | 67.30% | 947.02 | 11.22% | 1,791.03 | 21.21% | 0.00 | 0.00% |
| 2010-12-31 | 15,531.49 | 10,675.73 | 68.74% | 1,779.29 | 11.46% | 3,032.81 | 19.53% | 0.00 | 0.00% |
| 2010-06-30 | 7,675.55 | 5,191.37 | 67.64% | 865.23 | 11.27% | 1,598.10 | 20.82% | 0.00 | 0.00% |
| 2009-12-31 | 16,050.52 | 10,085.05 | 62.83% | 1,680.84 | 10.47% | 4,242.62 | 26.43% | 0.00 | 0.00% |
| 2009-06-30 | 7,997.14 | 4,722.31 | 59.05% | 787.05 | 9.84% | 2,466.94 | 30.85% | 0.00 | 0.00% |
| 2008-12-31 | 20,485.85 | 12,962.31 | 63.27% | 2,160.39 | 10.55% | 5,320.66 | 25.97% | 0.00 | 0.00% |
| 2008-06-30 | 13,320.90 | 8,221.69 | 61.72% | 1,370.28 | 10.29% | 3,707.56 | 27.83% | 0.00 | 0.00% |
| 2007-12-31 | 30,063.40 | 16,477.74 | 54.81% | 2,746.29 | 9.13% | 10,797.96 | 35.92% | 0.00 | 0.00% |