◆
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 | 6,536.30 | 2,268.11 | 34.70% | 756.04 | 11.57% | --- | --- | 550.18 | 8.42% |
| 2023-12-31 | 6,805.13 | 2,011.90 | 29.56% | 670.63 | 9.85% | --- | --- | 1,114.88 | 16.38% |
| 2023-06-30 | 2,785.14 | 879.82 | 31.59% | 293.27 | 10.53% | --- | --- | 624.07 | 22.41% |
| 2022-12-31 | 3,144.19 | 1,616.09 | 51.40% | 490.25 | 15.59% | --- | --- | 481.44 | 15.31% |
| 2022-06-30 | 1,695.84 | 872.33 | 51.44% | 264.34 | 15.59% | --- | --- | 251.49 | 14.83% |
| 2021-12-31 | 5,362.10 | 3,426.19 | 63.90% | 1,038.24 | 19.36% | --- | --- | 547.08 | 10.20% |
| 2021-06-30 | 3,431.10 | 2,231.04 | 65.02% | 676.07 | 19.70% | --- | --- | 301.73 | 8.79% |
| 2020-12-31 | 9,292.57 | 5,191.54 | 55.87% | 1,573.20 | 16.93% | --- | --- | 607.51 | 6.54% |
| 2020-06-30 | 5,950.14 | 3,191.27 | 53.63% | 967.05 | 16.25% | --- | --- | 366.01 | 6.15% |
| 2019-12-31 | 9,415.99 | 4,328.41 | 45.97% | 1,311.64 | 13.93% | --- | --- | 703.84 | 7.47% |
| 2019-06-30 | 5,500.60 | 2,525.11 | 45.91% | 765.19 | 13.91% | --- | --- | 377.27 | 6.86% |
| 2018-12-31 | 13,799.70 | 5,539.01 | 40.14% | 1,678.49 | 12.16% | --- | --- | 855.49 | 6.20% |
| 2018-06-30 | 7,154.07 | 2,852.36 | 39.87% | 864.35 | 12.08% | --- | --- | 383.16 | 5.36% |
| 2017-12-31 | 9,887.00 | 4,255.75 | 43.04% | 1,289.62 | 13.04% | --- | --- | 560.50 | 5.67% |
| 2017-06-30 | 3,443.71 | 1,461.63 | 42.44% | 442.92 | 12.86% | --- | --- | 267.26 | 7.76% |
| 2016-12-31 | 15,906.37 | 9,193.62 | 57.80% | 2,785.95 | 17.51% | --- | --- | 579.12 | 3.64% |
| 2016-06-30 | 9,746.88 | 6,011.31 | 61.67% | 1,821.61 | 18.69% | --- | --- | 353.19 | 3.62% |
| 2015-12-31 | 13,228.56 | 7,731.22 | 58.44% | 2,342.79 | 17.71% | --- | --- | 932.19 | 7.05% |
| 2015-06-30 | 3,253.83 | 1,529.16 | 47.00% | 463.38 | 14.24% | --- | --- | 370.62 | 11.39% |
| 2014-12-31 | 5,044.08 | 2,058.10 | 40.80% | 623.67 | 12.36% | --- | --- | 753.11 | 14.93% |
| 2014-06-30 | 1,899.02 | 830.17 | 43.72% | 251.57 | 13.25% | --- | --- | 355.18 | 18.70% |
| 2013-12-31 | 3,863.86 | 1,307.26 | 33.83% | 396.14 | 10.25% | --- | --- | 523.71 | 13.55% |
| 2013-06-30 | 1,841.78 | 669.99 | 36.38% | 203.03 | 11.02% | --- | --- | 237.90 | 12.92% |
| 2012-12-31 | 1,721.31 | 610.18 | 35.45% | 184.90 | 10.74% | --- | --- | 454.71 | 26.42% |
| 2012-06-30 | 768.38 | 291.43 | 37.93% | 88.31 | 11.49% | 0.00 | 0.00% | 220.78 | 28.73% |
| 2011-12-31 | 948.10 | 350.25 | 36.94% | 106.14 | 11.19% | 0.00 | 0.00% | 265.34 | 27.99% |
| 2011-06-30 | 520.43 | 171.99 | 33.05% | 52.12 | 10.01% | 0.00 | 0.00% | 130.30 | 25.04% |
| 2010-12-31 | 330.71 | 123.53 | 37.35% | 37.43 | 11.32% | 0.00 | 0.00% | 93.58 | 28.30% |
| 2010-06-30 | 139.87 | 56.58 | 40.45% | 17.14 | 12.26% | 0.00 | 0.00% | 42.86 | 30.64% |
| 2009-12-31 | 316.62 | 133.88 | 42.28% | 40.57 | 12.81% | 0.00 | 0.00% | 101.43 | 32.03% |
| 2009-06-30 | 197.51 | 86.69 | 43.89% | 26.27 | 13.30% | 0.00 | 0.00% | 65.67 | 33.25% |
| 2008-12-31 | 399.90 | 159.18 | 39.81% | 48.24 | 12.06% | 0.00 | 0.00% | 120.59 | 30.16% |
| 2008-06-30 | 197.95 | 79.28 | 40.05% | 24.02 | 12.14% | 0.00 | 0.00% | 60.06 | 30.34% |
| 2007-12-31 | 599.96 | 219.71 | 36.62% | 66.58 | 11.10% | 0.00 | 0.00% | 166.45 | 27.74% |