◆
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 | 27,218.94 | 21,585.07 | 79.30% | 4,317.01 | 15.86% | --- | --- | --- | --- |
| 2023-12-31 | 17,897.54 | 14,178.66 | 79.22% | 2,835.73 | 15.84% | --- | --- | --- | --- |
| 2023-06-30 | 7,872.81 | 6,235.28 | 79.20% | 1,247.06 | 15.84% | --- | --- | --- | --- |
| 2022-12-31 | 14,181.64 | 11,227.59 | 79.17% | 2,245.52 | 15.83% | --- | --- | --- | --- |
| 2022-06-30 | 7,416.81 | 5,871.96 | 79.17% | 1,174.39 | 15.83% | --- | --- | --- | --- |
| 2021-12-31 | 19,614.93 | 13,544.44 | 69.05% | 2,708.89 | 13.81% | 2,503.29 | 12.76% | --- | --- |
| 2021-06-30 | 10,309.05 | 7,051.70 | 68.40% | 1,410.34 | 13.68% | 1,399.28 | 13.57% | --- | --- |
| 2020-12-31 | 21,080.20 | 14,491.21 | 68.74% | 2,898.24 | 13.75% | 2,768.09 | 13.13% | --- | --- |
| 2020-06-30 | 10,370.39 | 7,260.75 | 70.01% | 1,452.15 | 14.00% | 1,205.94 | 11.63% | --- | --- |
| 2019-12-31 | 18,321.75 | 13,114.21 | 71.58% | 2,622.84 | 14.32% | 1,754.05 | 9.57% | --- | --- |
| 2019-06-30 | 8,797.28 | 6,143.37 | 69.83% | 1,228.67 | 13.97% | 1,033.14 | 11.74% | --- | --- |
| 2018-12-31 | 13,497.17 | 9,797.30 | 72.59% | 1,959.46 | 14.52% | 896.45 | 6.64% | --- | --- |
| 2018-06-30 | 5,991.76 | 4,576.04 | 76.37% | 915.21 | 15.27% | 210.82 | 3.52% | --- | --- |
| 2017-12-31 | 11,352.19 | 8,651.01 | 76.21% | 1,730.20 | 15.24% | 427.64 | 3.77% | --- | --- |
| 2017-06-30 | 5,366.36 | 4,090.85 | 76.23% | 818.17 | 15.25% | 199.85 | 3.72% | --- | --- |
| 2016-12-31 | 10,418.66 | 7,925.88 | 76.07% | 1,585.17 | 15.21% | 407.80 | 3.91% | --- | --- |
| 2016-06-30 | 5,016.99 | 3,819.08 | 76.12% | 763.82 | 15.22% | 192.89 | 3.84% | --- | --- |
| 2015-12-31 | 14,993.41 | 10,339.03 | 68.96% | 2,067.81 | 13.79% | 1,940.17 | 12.94% | --- | --- |
| 2015-06-30 | 8,656.30 | 5,808.30 | 67.10% | 1,161.66 | 13.42% | 1,324.54 | 15.30% | --- | --- |
| 2014-12-31 | 14,431.29 | 10,314.33 | 71.47% | 2,062.87 | 14.29% | 1,255.09 | 8.70% | --- | --- |
| 2014-06-30 | 6,876.66 | 4,867.32 | 70.78% | 973.46 | 14.16% | 677.17 | 9.85% | --- | --- |
| 2013-12-31 | 13,140.85 | 9,605.33 | 73.10% | 1,921.07 | 14.62% | 961.87 | 7.32% | --- | --- |
| 2013-06-30 | 6,151.93 | 4,641.27 | 75.44% | 928.25 | 15.09% | 290.33 | 4.72% | --- | --- |