◆
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 | 137.62 | 89.47 | 65.01% | 29.82 | 21.67% | --- | --- | --- | --- |
| 2023-12-31 | 270.81 | 176.10 | 65.03% | 58.70 | 21.68% | --- | --- | --- | --- |
| 2023-06-30 | 135.23 | 88.04 | 65.10% | 29.35 | 21.70% | --- | --- | --- | --- |
| 2022-12-31 | 265.38 | 172.43 | 64.98% | 57.48 | 21.66% | --- | --- | --- | --- |
| 2022-06-30 | 135.65 | 88.16 | 64.99% | 29.39 | 21.66% | --- | --- | --- | --- |
| 2021-12-31 | 328.81 | 182.95 | 55.64% | 60.98 | 18.55% | 47.15 | 14.34% | --- | --- |
| 2021-06-30 | 165.04 | 91.75 | 55.59% | 30.58 | 18.53% | 23.59 | 14.30% | --- | --- |
| 2020-12-31 | 437.64 | 246.11 | 56.24% | 82.04 | 18.75% | 65.06 | 14.87% | --- | --- |
| 2020-06-30 | 193.83 | 109.67 | 56.58% | 36.56 | 18.86% | 27.51 | 14.19% | --- | --- |
| 2019-12-31 | 310.69 | 178.33 | 57.40% | 59.44 | 19.13% | 28.98 | 9.33% | --- | --- |
| 2019-06-30 | 153.22 | 89.82 | 58.62% | 29.94 | 19.54% | 11.61 | 7.58% | --- | --- |
| 2018-12-31 | 190.15 | 86.24 | 45.35% | 28.75 | 15.12% | 14.02 | 7.37% | --- | --- |
| 2018-06-30 | 84.30 | 35.54 | 42.16% | 11.85 | 14.05% | 6.98 | 8.28% | --- | --- |
| 2017-12-31 | 125.11 | 44.04 | 35.20% | 14.68 | 11.73% | 6.24 | 4.99% | --- | --- |
| 2017-06-30 | 59.89 | 20.80 | 34.73% | 6.93 | 11.58% | 2.29 | 3.82% | --- | --- |
| 2016-12-31 | 130.05 | 47.59 | 36.59% | 15.86 | 12.20% | 6.54 | 5.03% | --- | --- |
| 2016-06-30 | 65.96 | 24.36 | 36.93% | 8.12 | 12.31% | 3.56 | 5.40% | --- | --- |
| 2015-12-31 | 123.69 | 42.76 | 34.57% | 14.25 | 11.52% | 29.66 | 23.98% | --- | --- |