◆
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 | 710.23 | 590.76 | 83.18% | 98.46 | 13.86% | --- | --- | --- | --- |
| 2023-06-30 | 401.83 | 335.44 | 83.48% | 55.91 | 13.91% | --- | --- | --- | --- |
| 2022-12-31 | 735.62 | 612.88 | 83.31% | 102.15 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 363.54 | 302.73 | 83.27% | 50.45 | 13.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,629.26 | 1,062.42 | 65.21% | 177.07 | 10.87% | 367.24 | 22.54% | --- | --- |
| 2021-06-30 | 996.69 | 661.35 | 66.35% | 110.22 | 11.06% | 213.43 | 21.41% | --- | --- |
| 2020-12-31 | 2,662.25 | 1,779.49 | 66.84% | 296.58 | 11.14% | 561.86 | 21.10% | --- | --- |
| 2020-06-30 | 962.19 | 637.15 | 66.22% | 106.19 | 11.04% | 206.29 | 21.44% | --- | --- |
| 2019-12-31 | 707.74 | 477.39 | 67.45% | 79.57 | 11.24% | 137.29 | 19.40% | --- | --- |
| 2019-06-30 | 125.98 | 75.90 | 60.25% | 12.65 | 10.04% | 30.69 | 24.36% | --- | --- |
| 2018-12-31 | 154.01 | 74.42 | 48.33% | 12.40 | 8.05% | 45.73 | 29.69% | --- | --- |
| 2018-06-30 | 93.61 | 42.80 | 45.72% | 7.13 | 7.62% | 32.45 | 34.67% | --- | --- |
| 2017-12-31 | 140.06 | 62.76 | 44.81% | 10.46 | 7.47% | 50.29 | 35.91% | --- | --- |
| 2017-06-30 | 72.06 | 27.23 | 37.79% | 4.54 | 6.30% | 26.13 | 36.25% | --- | --- |
| 2016-12-31 | 147.43 | 50.92 | 34.54% | 8.49 | 5.76% | 54.58 | 37.02% | --- | --- |
| 2016-06-30 | 72.17 | 26.27 | 36.40% | 4.38 | 6.07% | 25.64 | 35.53% | --- | --- |
| 2015-12-31 | 393.17 | 113.24 | 28.80% | 18.87 | 4.80% | 224.91 | 57.20% | --- | --- |
| 2015-06-30 | 257.25 | 74.58 | 28.99% | 12.43 | 4.83% | 149.75 | 58.21% | --- | --- |
| 2014-12-31 | 908.52 | 301.02 | 33.13% | 50.17 | 5.52% | 516.94 | 56.90% | --- | --- |
| 2014-06-30 | 723.71 | 230.44 | 31.84% | 38.41 | 5.31% | 435.28 | 60.15% | --- | --- |