◆
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 | 1,687.05 | 1,435.52 | 85.09% | 239.25 | 14.18% | --- | --- | --- | --- |
| 2023-12-31 | 4,602.92 | 3,924.06 | 85.25% | 654.01 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,768.45 | 2,362.23 | 85.33% | 393.71 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 3,699.80 | 3,149.54 | 85.13% | 524.92 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,551.92 | 1,319.48 | 85.02% | 219.91 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 3,204.89 | 2,044.36 | 63.79% | 340.73 | 10.63% | 795.01 | 24.81% | --- | --- |
| 2021-06-30 | 1,208.20 | 802.91 | 66.45% | 133.82 | 11.08% | 259.65 | 21.49% | --- | --- |
| 2020-12-31 | 1,856.48 | 1,205.77 | 64.95% | 200.96 | 10.82% | 425.55 | 22.92% | --- | --- |
| 2020-06-30 | 817.53 | 536.09 | 65.58% | 89.35 | 10.93% | 180.25 | 22.05% | --- | --- |
| 2019-12-31 | 1,581.65 | 1,072.45 | 67.81% | 178.74 | 11.30% | 306.14 | 19.36% | --- | --- |
| 2019-06-30 | 797.18 | 514.97 | 64.60% | 85.83 | 10.77% | 183.12 | 22.97% | --- | --- |
| 2018-12-31 | 1,784.41 | 1,112.72 | 62.36% | 185.45 | 10.39% | 447.49 | 25.08% | --- | --- |
| 2018-06-30 | 921.27 | 589.73 | 64.01% | 98.29 | 10.67% | 212.24 | 23.04% | --- | --- |
| 2017-12-31 | 2,629.02 | 1,362.81 | 51.84% | 227.13 | 8.64% | 988.29 | 37.59% | --- | --- |
| 2017-06-30 | 1,184.89 | 702.64 | 59.30% | 117.11 | 9.88% | 340.86 | 28.77% | --- | --- |
| 2016-12-31 | 3,200.43 | 1,597.68 | 49.92% | 266.28 | 8.32% | 1,300.99 | 40.65% | --- | --- |
| 2016-06-30 | 1,791.69 | 815.12 | 45.49% | 135.85 | 7.58% | 823.06 | 45.94% | --- | --- |
| 2015-12-31 | 6,010.98 | 2,766.74 | 46.03% | 461.12 | 7.67% | 2,587.56 | 43.05% | --- | --- |
| 2015-06-30 | 3,367.60 | 1,593.97 | 47.33% | 265.66 | 7.89% | 1,338.52 | 39.75% | --- | --- |
| 2014-12-31 | 5,194.87 | 3,365.94 | 64.79% | 560.99 | 10.80% | 1,187.81 | 22.87% | --- | --- |
| 2014-06-30 | 2,406.99 | 1,671.75 | 69.45% | 278.63 | 11.58% | 431.22 | 17.92% | --- | --- |
| 2013-12-31 | 3,358.92 | 2,281.05 | 67.91% | 380.18 | 11.32% | 646.23 | 19.24% | --- | --- |
| 2013-06-30 | 1,496.14 | 1,007.61 | 67.35% | 167.93 | 11.22% | 298.62 | 19.96% | --- | --- |
| 2012-12-31 | 2,771.99 | 1,955.53 | 70.55% | 325.92 | 11.76% | 447.11 | 16.13% | --- | --- |
| 2012-06-30 | 1,410.09 | 1,019.31 | 72.29% | 169.89 | 12.05% | 201.34 | 14.28% | 0.00 | 0.00% |
| 2011-12-31 | 3,470.14 | 2,297.44 | 66.21% | 382.91 | 11.03% | 697.76 | 20.11% | 0.00 | 0.00% |
| 2011-06-30 | 1,885.10 | 1,191.43 | 63.20% | 198.57 | 10.53% | 456.52 | 24.22% | 0.00 | 0.00% |
| 2010-12-31 | 3,785.88 | 2,452.65 | 64.78% | 408.77 | 10.80% | 824.51 | 21.78% | 0.00 | 0.00% |
| 2010-06-30 | 1,757.73 | 1,209.82 | 68.83% | 201.64 | 11.47% | 311.62 | 17.73% | 0.00 | 0.00% |
| 2009-12-31 | 4,418.65 | 2,604.02 | 58.93% | 434.00 | 9.82% | 1,280.30 | 28.97% | 0.00 | 0.00% |
| 2009-06-30 | 2,255.74 | 1,283.26 | 56.89% | 213.88 | 9.48% | 738.12 | 32.72% | 0.00 | 0.00% |
| 2008-12-31 | 5,627.42 | 3,010.43 | 53.50% | 501.74 | 8.92% | 1,666.38 | 29.61% | 0.00 | 0.00% |
| 2008-06-30 | 3,762.27 | 1,819.80 | 48.37% | 303.30 | 8.06% | 1,297.12 | 34.48% | 0.00 | 0.00% |
| 2007-12-31 | 10,341.60 | 4,707.04 | 45.52% | 784.51 | 7.59% | 3,969.52 | 38.38% | 0.00 | 0.00% |