◆
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 | 1,380.11 | 1,175.00 | 85.14% | 195.83 | 14.19% | --- | --- | --- | --- |
| 2023-12-31 | 2,602.69 | 2,214.90 | 85.10% | 369.15 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,197.54 | 1,018.66 | 85.06% | 169.78 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 3,208.71 | 2,734.59 | 85.22% | 455.77 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,783.72 | 1,520.45 | 85.24% | 253.41 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 3,968.71 | 2,569.28 | 64.74% | 428.21 | 10.79% | 950.41 | 23.95% | --- | --- |
| 2021-06-30 | 1,769.36 | 1,237.02 | 69.91% | 206.17 | 11.65% | 315.80 | 17.85% | --- | --- |
| 2020-12-31 | 4,369.76 | 2,687.86 | 61.51% | 447.98 | 10.25% | 1,211.90 | 27.73% | --- | --- |
| 2020-06-30 | 2,553.38 | 1,492.46 | 58.45% | 248.74 | 9.74% | 801.11 | 31.37% | --- | --- |
| 2019-12-31 | 3,746.48 | 2,601.44 | 69.44% | 433.57 | 11.57% | 688.47 | 18.38% | --- | --- |
| 2019-06-30 | 2,237.50 | 1,555.11 | 69.50% | 259.19 | 11.58% | 410.67 | 18.35% | --- | --- |
| 2018-12-31 | 4,070.36 | 2,671.25 | 65.63% | 445.21 | 10.94% | 915.19 | 22.48% | --- | --- |
| 2018-06-30 | 1,840.96 | 1,108.54 | 60.22% | 184.76 | 10.04% | 528.12 | 28.69% | --- | --- |
| 2017-12-31 | 854.90 | 470.31 | 55.01% | 78.38 | 9.17% | 268.80 | 31.44% | --- | --- |
| 2017-06-30 | 256.25 | 135.32 | 52.81% | 22.55 | 8.80% | 79.69 | 31.10% | --- | --- |
| 2016-12-31 | 273.81 | 138.39 | 50.54% | 23.06 | 8.42% | 75.80 | 27.68% | --- | --- |
| 2016-06-30 | 185.95 | 97.06 | 52.20% | 16.18 | 8.70% | 58.53 | 31.47% | --- | --- |