◆
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 | 644.60 | 543.56 | 84.33% | 90.59 | 14.05% | --- | --- | --- | --- |
| 2023-12-31 | 1,680.88 | 1,421.13 | 84.55% | 236.85 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 964.66 | 817.11 | 84.70% | 136.18 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 2,043.27 | 1,732.59 | 84.79% | 288.76 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,036.89 | 879.00 | 84.77% | 146.50 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 3,798.64 | 2,461.95 | 64.81% | 410.32 | 10.80% | 903.39 | 23.78% | --- | --- |
| 2021-06-30 | 2,049.86 | 1,358.88 | 66.29% | 226.48 | 11.05% | 453.07 | 22.10% | --- | --- |
| 2020-12-31 | 4,718.84 | 3,247.50 | 68.82% | 541.25 | 11.47% | 907.13 | 19.22% | --- | --- |
| 2020-06-30 | 2,374.15 | 1,584.90 | 66.76% | 264.15 | 11.13% | 513.19 | 21.62% | --- | --- |
| 2019-12-31 | 4,517.60 | 3,111.96 | 68.89% | 518.66 | 11.48% | 863.52 | 19.11% | --- | --- |
| 2019-06-30 | 2,254.60 | 1,513.60 | 67.13% | 252.27 | 11.19% | 476.79 | 21.15% | --- | --- |
| 2018-12-31 | 4,666.33 | 3,224.19 | 69.09% | 537.36 | 11.52% | 863.29 | 18.50% | --- | --- |
| 2018-06-30 | 2,534.41 | 1,704.49 | 67.25% | 284.08 | 11.21% | 525.26 | 20.72% | --- | --- |
| 2017-12-31 | 5,389.52 | 3,454.44 | 64.10% | 575.74 | 10.68% | 1,317.85 | 24.45% | --- | --- |
| 2017-06-30 | 2,643.73 | 1,694.47 | 64.09% | 282.41 | 10.68% | 646.06 | 24.44% | --- | --- |
| 2016-12-31 | 5,682.83 | 3,281.94 | 57.75% | 546.99 | 9.63% | 1,812.81 | 31.90% | --- | --- |
| 2016-06-30 | 2,953.82 | 1,642.93 | 55.62% | 273.82 | 9.27% | 1,016.17 | 34.40% | --- | --- |
| 2015-12-31 | 9,292.04 | 5,207.65 | 56.04% | 867.94 | 9.34% | 3,174.90 | 34.17% | --- | --- |
| 2015-06-30 | 5,908.73 | 3,280.31 | 55.52% | 546.72 | 9.25% | 2,061.20 | 34.88% | --- | --- |
| 2014-12-31 | 8,985.81 | 5,196.41 | 57.83% | 866.07 | 9.64% | 2,880.75 | 32.06% | --- | --- |
| 2014-06-30 | 4,613.21 | 2,602.90 | 56.42% | 433.82 | 9.40% | 1,554.94 | 33.71% | --- | --- |
| 2013-12-31 | 8,857.53 | 6,565.41 | 74.12% | 1,094.23 | 12.35% | 1,155.87 | 13.05% | --- | --- |
| 2013-06-30 | 4,812.47 | 3,499.05 | 72.71% | 583.18 | 12.12% | 709.13 | 14.74% | --- | --- |
| 2012-12-31 | 10,418.95 | 7,756.85 | 74.45% | 1,292.81 | 12.41% | 1,325.83 | 12.73% | --- | --- |
| 2012-06-30 | 5,561.04 | 4,029.07 | 72.45% | 671.51 | 12.08% | 837.99 | 15.07% | 0.00 | 0.00% |
| 2011-12-31 | 15,151.20 | 10,168.17 | 67.11% | 1,694.70 | 11.19% | 3,243.03 | 21.40% | 0.00 | 0.00% |
| 2011-06-30 | 8,641.88 | 5,335.67 | 61.74% | 889.28 | 10.29% | 2,394.13 | 27.70% | 0.00 | 0.00% |
| 2010-12-31 | 13,896.96 | 9,252.30 | 66.58% | 1,542.05 | 11.10% | 3,057.83 | 22.00% | 0.00 | 0.00% |
| 2010-06-30 | 7,156.51 | 4,713.56 | 65.86% | 785.59 | 10.98% | 1,634.49 | 22.84% | 0.00 | 0.00% |
| 2009-12-31 | 15,660.15 | 10,170.14 | 64.94% | 1,695.02 | 10.82% | 3,725.79 | 23.79% | 0.00 | 0.00% |
| 2009-06-30 | 8,412.38 | 4,953.16 | 58.88% | 825.53 | 9.81% | 2,610.13 | 31.03% | 0.00 | 0.00% |
| 2008-12-31 | 30,441.52 | 14,324.75 | 47.06% | 2,387.46 | 7.84% | 13,486.98 | 44.30% | 0.00 | 0.00% |
| 2008-06-30 | 22,265.45 | 9,084.45 | 40.80% | 1,514.07 | 6.80% | 11,449.05 | 51.42% | 0.00 | 0.00% |
| 2007-12-31 | 4,210.21 | 1,435.73 | 34.10% | 239.29 | 5.68% | 2,492.29 | 59.20% | 0.00 | 0.00% |