◆
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 | 456.10 | 315.96 | 69.27% | 105.32 | 23.09% | --- | --- | 19.04 | 4.17% |
| 2023-12-31 | 1,602.70 | 1,079.02 | 67.33% | 414.29 | 25.85% | --- | --- | 67.44 | 4.21% |
| 2023-06-30 | 956.41 | 631.22 | 66.00% | 263.01 | 27.50% | --- | --- | 38.72 | 4.05% |
| 2022-12-31 | 4,831.73 | 3,158.34 | 65.37% | 1,315.98 | 27.24% | --- | --- | 283.52 | 5.87% |
| 2022-06-30 | 2,829.45 | 1,845.44 | 65.22% | 768.93 | 27.18% | --- | --- | 176.82 | 6.25% |
| 2021-12-31 | 2,530.85 | 1,515.68 | 59.89% | 631.53 | 24.95% | 231.25 | 9.14% | 101.49 | 4.01% |
| 2021-06-30 | 781.91 | 479.67 | 61.35% | 199.86 | 25.56% | 57.84 | 7.40% | 22.85 | 2.92% |
| 2020-12-31 | 958.61 | 554.11 | 57.80% | 230.88 | 24.08% | 85.63 | 8.93% | 17.71 | 1.85% |
| 2020-06-30 | 386.35 | 221.42 | 57.31% | 92.26 | 23.88% | 25.09 | 6.49% | 8.30 | 2.15% |
| 2019-12-31 | 382.47 | 232.07 | 60.67% | 59.04 | 15.44% | 27.53 | 7.20% | 11.72 | 3.07% |
| 2019-06-30 | 87.27 | 46.87 | 53.71% | 11.72 | 13.43% | 8.76 | 10.04% | 1.70 | 1.95% |
| 2018-12-31 | 574.81 | 363.14 | 63.18% | 90.79 | 15.79% | 35.12 | 6.11% | 15.46 | 2.69% |
| 2018-06-30 | 451.27 | 290.90 | 64.46% | 72.72 | 16.12% | 11.20 | 2.48% | 12.45 | 2.76% |
| 2017-12-31 | 897.04 | 600.20 | 66.91% | 150.05 | 16.73% | 37.58 | 4.19% | 25.92 | 2.89% |
| 2017-06-30 | 448.57 | 297.17 | 66.25% | 74.29 | 16.56% | 30.12 | 6.71% | 13.19 | 2.94% |
| 2016-12-31 | 2,077.95 | 1,492.34 | 71.82% | 373.08 | 17.95% | 77.17 | 3.71% | 40.42 | 1.94% |
| 2016-06-30 | 1,610.23 | 1,181.61 | 73.38% | 295.40 | 18.35% | 39.17 | 2.43% | 27.56 | 1.71% |
| 2015-12-31 | 7,608.06 | 5,717.76 | 75.15% | 1,177.38 | 15.48% | 372.14 | 4.89% | 10.34 | 0.14% |