◆
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 | 1,660.74 | 1,399.18 | 84.25% | 233.20 | 14.04% | --- | --- | 6.62 | 0.40% |
| 2023-06-30 | 966.89 | 819.16 | 84.72% | 136.53 | 14.12% | --- | --- | 0.39 | 0.04% |
| 2022-12-31 | 1,955.54 | 1,650.88 | 84.42% | 275.15 | 14.07% | --- | --- | 7.78 | 0.40% |
| 2022-06-30 | 949.90 | 804.93 | 84.74% | 134.16 | 14.12% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 3,172.41 | 1,687.89 | 53.21% | 281.32 | 8.87% | 1,180.34 | 37.21% | --- | --- |
| 2021-06-30 | 1,702.92 | 891.91 | 52.38% | 148.65 | 8.73% | 650.71 | 38.21% | --- | --- |
| 2020-12-31 | 3,677.40 | 2,022.99 | 55.01% | 337.16 | 9.17% | 1,294.15 | 35.19% | --- | --- |
| 2020-06-30 | 1,729.06 | 985.24 | 56.98% | 164.21 | 9.50% | 568.54 | 32.88% | --- | --- |
| 2019-12-31 | 3,624.63 | 1,970.41 | 54.36% | 328.40 | 9.06% | 1,303.56 | 35.96% | --- | --- |
| 2019-06-30 | 1,841.32 | 973.60 | 52.88% | 162.27 | 8.81% | 693.34 | 37.65% | --- | --- |
| 2018-12-31 | 3,576.08 | 2,022.91 | 56.57% | 337.15 | 9.43% | 1,172.71 | 32.79% | --- | --- |
| 2018-06-30 | 1,837.38 | 1,102.11 | 59.98% | 183.69 | 10.00% | 531.20 | 28.91% | --- | --- |
| 2017-12-31 | 5,203.21 | 2,952.76 | 56.75% | 492.13 | 9.46% | 1,715.08 | 32.96% | --- | --- |
| 2017-06-30 | 2,477.26 | 1,523.56 | 61.50% | 253.93 | 10.25% | 678.31 | 27.38% | --- | --- |
| 2016-12-31 | 5,409.60 | 3,251.47 | 60.11% | 541.91 | 10.02% | 1,568.98 | 29.00% | --- | --- |
| 2016-06-30 | 2,599.88 | 1,547.73 | 59.53% | 257.96 | 9.92% | 771.06 | 29.66% | --- | --- |
| 2015-12-31 | 7,819.41 | 4,171.37 | 53.35% | 695.23 | 8.89% | 2,905.61 | 37.16% | --- | --- |
| 2015-06-30 | 4,853.58 | 2,626.46 | 54.11% | 437.74 | 9.02% | 1,765.18 | 36.37% | --- | --- |
| 2014-12-31 | 9,238.18 | 5,396.75 | 58.42% | 899.46 | 9.74% | 2,884.29 | 31.22% | --- | --- |
| 2014-06-30 | 4,176.00 | 2,734.65 | 65.48% | 455.77 | 10.91% | 956.03 | 22.89% | --- | --- |
| 2013-12-31 | 9,961.51 | 6,148.76 | 61.73% | 1,024.79 | 10.29% | 2,737.75 | 27.48% | --- | --- |
| 2013-06-30 | 5,159.23 | 2,999.76 | 58.14% | 499.96 | 9.69% | 1,636.48 | 31.72% | --- | --- |
| 2012-12-31 | 8,550.30 | 6,368.38 | 74.48% | 1,061.40 | 12.41% | 1,073.38 | 12.55% | --- | --- |
| 2012-06-30 | 4,280.54 | 3,308.22 | 77.28% | 551.37 | 12.88% | 397.54 | 9.29% | 0.00 | 0.00% |
| 2011-12-31 | 11,524.18 | 8,360.93 | 72.55% | 1,393.49 | 12.09% | 1,721.25 | 14.94% | 0.00 | 0.00% |
| 2011-06-30 | 6,409.20 | 4,435.81 | 69.21% | 739.30 | 11.54% | 1,208.95 | 18.86% | 0.00 | 0.00% |
| 2010-12-31 | 18,159.84 | 11,396.18 | 62.75% | 1,899.36 | 10.46% | 4,799.50 | 26.43% | 0.00 | 0.00% |
| 2010-06-30 | 8,726.78 | 5,851.81 | 67.06% | 975.30 | 11.18% | 1,873.51 | 21.47% | 0.00 | 0.00% |
| 2009-12-31 | 17,758.75 | 12,208.83 | 68.75% | 2,034.81 | 11.46% | 3,444.18 | 19.39% | 0.00 | 0.00% |
| 2009-06-30 | 7,874.17 | 5,586.20 | 70.94% | 931.03 | 11.82% | 1,332.20 | 16.92% | 0.00 | 0.00% |
| 2008-12-31 | 17,967.56 | 11,451.15 | 63.73% | 1,908.53 | 10.62% | 4,295.32 | 23.91% | 0.00 | 0.00% |
| 2008-06-30 | 11,244.35 | 6,235.99 | 55.46% | 1,039.33 | 9.24% | 3,747.34 | 33.33% | 0.00 | 0.00% |
| 2007-12-31 | 9,462.56 | 3,393.31 | 35.86% | 565.55 | 5.98% | 5,323.72 | 56.26% | 0.00 | 0.00% |