◆
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 | 2,298.80 | 1,939.05 | 84.35% | 323.17 | 14.06% | --- | --- | 21.62 | 0.94% |
| 2023-12-31 | 7,165.88 | 6,094.58 | 85.05% | 1,015.76 | 14.18% | --- | --- | 24.23 | 0.34% |
| 2023-06-30 | 4,201.34 | 3,584.17 | 85.31% | 597.36 | 14.22% | --- | --- | 4.07 | 0.10% |
| 2022-12-31 | 7,072.23 | 6,034.85 | 85.33% | 1,005.81 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,761.61 | 3,210.87 | 85.36% | 535.15 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 10,407.04 | 7,574.11 | 72.78% | 1,262.35 | 12.13% | 1,537.57 | 14.77% | --- | --- |
| 2021-06-30 | 5,239.16 | 3,696.33 | 70.55% | 616.06 | 11.76% | 910.28 | 17.37% | --- | --- |
| 2020-12-31 | 6,338.75 | 4,579.93 | 72.25% | 763.32 | 12.04% | 963.80 | 15.20% | --- | --- |
| 2020-06-30 | 2,941.75 | 2,149.48 | 73.07% | 358.25 | 12.18% | 418.44 | 14.22% | --- | --- |
| 2019-12-31 | 6,679.68 | 4,826.25 | 72.25% | 804.37 | 12.04% | 1,017.89 | 15.24% | --- | --- |
| 2019-06-30 | 2,734.48 | 1,965.28 | 71.87% | 327.55 | 11.98% | 426.20 | 15.59% | --- | --- |
| 2018-12-31 | 3,422.44 | 2,300.21 | 67.21% | 383.37 | 11.20% | 690.13 | 20.16% | --- | --- |
| 2018-06-30 | 1,439.78 | 926.01 | 64.32% | 154.34 | 10.72% | 336.05 | 23.34% | --- | --- |
| 2017-12-31 | 5,091.35 | 2,914.81 | 57.25% | 485.80 | 9.54% | 1,644.65 | 32.30% | --- | --- |
| 2017-06-30 | 1,904.23 | 1,110.17 | 58.30% | 185.03 | 9.72% | 585.92 | 30.77% | --- | --- |
| 2016-12-31 | 1,138.14 | 670.17 | 58.88% | 111.70 | 9.81% | 312.59 | 27.47% | --- | --- |
| 2016-06-30 | 479.03 | 274.93 | 57.39% | 45.82 | 9.57% | 135.71 | 28.33% | --- | --- |
| 2015-12-31 | 1,269.40 | 588.72 | 46.38% | 98.12 | 7.73% | 536.40 | 42.26% | --- | --- |
| 2015-06-30 | 719.94 | 346.23 | 48.09% | 57.71 | 8.02% | 292.99 | 40.70% | --- | --- |
| 2014-12-31 | 2,727.66 | 1,592.09 | 58.37% | 265.35 | 9.73% | 823.20 | 30.18% | --- | --- |
| 2014-06-30 | 1,181.57 | 786.21 | 66.54% | 131.03 | 11.09% | 241.41 | 20.43% | --- | --- |
| 2013-12-31 | 4,364.34 | 2,846.22 | 65.22% | 474.37 | 10.87% | 995.87 | 22.82% | --- | --- |
| 2013-06-30 | 2,579.73 | 1,644.23 | 63.74% | 274.04 | 10.62% | 636.97 | 24.69% | --- | --- |
| 2012-12-31 | 3,595.91 | 2,326.22 | 64.69% | 387.70 | 10.78% | 838.67 | 23.32% | --- | --- |
| 2012-06-30 | 1,752.41 | 1,105.89 | 63.11% | 184.31 | 10.52% | 440.97 | 25.16% | 0.00 | 0.00% |
| 2011-12-31 | 4,595.76 | 3,015.05 | 65.61% | 502.51 | 10.93% | 1,031.19 | 22.44% | 0.00 | 0.00% |
| 2011-06-30 | 2,689.18 | 1,740.53 | 64.72% | 290.09 | 10.79% | 634.88 | 23.61% | 0.00 | 0.00% |