◆
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 | 436.68 | 362.03 | 82.90% | 60.34 | 13.82% | --- | --- | 2.49 | 0.57% |
| 2023-12-31 | 1,300.98 | 1,091.29 | 83.88% | 181.88 | 13.98% | --- | --- | 4.01 | 0.31% |
| 2023-06-30 | 754.06 | 634.51 | 84.14% | 105.75 | 14.02% | --- | --- | 2.00 | 0.27% |
| 2022-12-31 | 1,690.73 | 1,423.51 | 84.19% | 237.25 | 14.03% | --- | --- | 5.68 | 0.34% |
| 2022-06-30 | 856.37 | 720.61 | 84.15% | 120.10 | 14.02% | --- | --- | 3.60 | 0.42% |
| 2021-12-31 | 4,753.11 | 2,200.61 | 46.30% | 366.77 | 7.72% | 2,157.12 | 45.38% | 3.30 | 0.07% |
| 2021-06-30 | 2,584.46 | 1,106.73 | 42.82% | 184.45 | 7.14% | 1,280.21 | 49.54% | --- | --- |
| 2020-12-31 | 3,832.41 | 1,687.64 | 44.04% | 281.27 | 7.34% | 1,837.39 | 47.94% | --- | --- |
| 2020-06-30 | 1,974.37 | 784.47 | 39.73% | 130.75 | 6.62% | 1,046.82 | 53.02% | --- | --- |
| 2019-12-31 | 3,352.34 | 1,519.33 | 45.32% | 253.22 | 7.55% | 1,555.40 | 46.40% | --- | --- |
| 2019-06-30 | 1,371.64 | 732.75 | 53.42% | 122.12 | 8.90% | 504.27 | 36.76% | --- | --- |
| 2018-12-31 | 2,796.23 | 1,557.47 | 55.70% | 259.58 | 9.28% | 935.87 | 33.47% | --- | --- |
| 2018-06-30 | 1,668.36 | 911.61 | 54.64% | 151.94 | 9.11% | 583.18 | 34.96% | --- | --- |
| 2017-12-31 | 3,623.32 | 2,183.51 | 60.26% | 363.92 | 10.04% | 1,031.92 | 28.48% | --- | --- |
| 2017-06-30 | 1,791.08 | 1,070.90 | 59.79% | 178.48 | 9.97% | 519.80 | 29.02% | --- | --- |
| 2016-12-31 | 5,013.14 | 2,897.89 | 57.81% | 482.98 | 9.63% | 1,590.57 | 31.73% | --- | --- |
| 2016-06-30 | 2,801.59 | 1,526.78 | 54.50% | 254.46 | 9.08% | 999.68 | 35.68% | --- | --- |
| 2015-12-31 | 5,410.94 | 2,914.66 | 53.87% | 485.78 | 8.98% | 1,968.03 | 36.37% | --- | --- |
| 2015-06-30 | 2,254.95 | 1,087.81 | 48.24% | 181.30 | 8.04% | 966.96 | 42.88% | --- | --- |
| 2014-12-31 | 554.91 | 203.80 | 36.73% | 33.97 | 6.12% | 280.02 | 50.46% | --- | --- |
| 2014-06-30 | 159.28 | 74.45 | 46.74% | 12.41 | 7.79% | 53.48 | 33.58% | --- | --- |
| 2013-12-31 | 532.11 | 204.63 | 38.46% | 34.10 | 6.41% | 254.56 | 47.84% | --- | --- |
| 2013-06-30 | 335.99 | 122.50 | 36.46% | 20.42 | 6.08% | 173.00 | 51.49% | --- | --- |
| 2012-12-31 | 945.94 | 414.11 | 43.78% | 69.02 | 7.30% | 422.27 | 44.64% | --- | --- |
| 2012-06-30 | 546.21 | 266.35 | 48.76% | 44.39 | 8.13% | 215.12 | 39.38% | 0.00 | 0.00% |
| 2011-12-31 | 286.44 | 177.18 | 61.86% | 29.53 | 10.31% | 70.51 | 24.62% | 0.00 | 0.00% |