◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 250.97 | 185.65 | 73.97% | 37.13 | 14.79% | --- | --- | --- | --- |
| 2023-06-30 | 134.54 | 99.68 | 74.09% | 19.94 | 14.82% | --- | --- | --- | --- |
| 2022-12-31 | 266.95 | 197.55 | 74.01% | 39.51 | 14.80% | --- | --- | --- | --- |
| 2022-06-30 | 129.10 | 95.37 | 73.87% | 19.07 | 14.77% | --- | --- | --- | --- |
| 2021-12-31 | 328.26 | 219.85 | 66.98% | 43.97 | 13.40% | 32.85 | 10.01% | --- | --- |
| 2021-06-30 | 162.29 | 109.04 | 67.19% | 21.81 | 13.44% | 16.19 | 9.98% | --- | --- |
| 2020-12-31 | 223.71 | 145.02 | 64.83% | 29.00 | 12.97% | 23.57 | 10.53% | --- | --- |
| 2020-06-30 | 96.21 | 61.79 | 64.22% | 12.36 | 12.84% | 10.24 | 10.64% | --- | --- |
| 2019-12-31 | 169.83 | 105.90 | 62.35% | 21.18 | 12.47% | 14.15 | 8.33% | --- | --- |
| 2019-06-30 | 71.86 | 46.79 | 65.11% | 9.36 | 13.02% | 2.18 | 3.03% | --- | --- |
| 2018-12-31 | 148.87 | 98.49 | 66.16% | 19.70 | 13.23% | 6.57 | 4.41% | --- | --- |
| 2018-06-30 | 80.46 | 53.46 | 66.44% | 10.69 | 13.29% | 4.05 | 5.03% | --- | --- |
| 2017-12-31 | 165.53 | 109.73 | 66.29% | 21.95 | 13.26% | 8.96 | 5.41% | --- | --- |
| 2017-06-30 | 78.95 | 52.75 | 66.81% | 10.55 | 13.36% | 3.41 | 4.32% | --- | --- |
| 2016-12-31 | 182.60 | 120.29 | 65.88% | 24.06 | 13.18% | 12.78 | 7.00% | --- | --- |
| 2016-06-30 | 90.71 | 61.97 | 68.32% | 12.39 | 13.66% | 3.53 | 3.89% | --- | --- |
| 2015-12-31 | 251.67 | 176.38 | 70.08% | 35.28 | 14.02% | 11.01 | 4.38% | --- | --- |
| 2015-06-30 | 137.03 | 96.52 | 70.44% | 19.30 | 14.09% | 6.29 | 4.59% | --- | --- |
| 2014-12-31 | 230.26 | 155.46 | 67.52% | 31.09 | 13.50% | 16.02 | 6.96% | --- | --- |
| 2014-06-30 | 116.30 | 73.70 | 63.37% | 14.74 | 12.67% | 14.33 | 12.32% | --- | --- |
| 2013-12-31 | 161.34 | 102.89 | 63.77% | 20.58 | 12.75% | 14.65 | 9.08% | --- | --- |
| 2013-06-30 | 81.01 | 48.45 | 59.80% | 9.69 | 11.96% | 13.46 | 16.61% | --- | --- |