◆
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 | 53.01 | 38.97 | 73.52% | 6.50 | 12.25% | --- | --- | 0.10 | 0.19% |
| 2023-12-31 | 148.00 | 114.00 | 77.03% | 19.00 | 12.84% | --- | --- | 0.17 | 0.12% |
| 2023-06-30 | 84.76 | 66.27 | 78.18% | 11.04 | 13.03% | --- | --- | 0.06 | 0.08% |
| 2022-12-31 | 278.00 | 208.61 | 75.04% | 34.77 | 12.51% | --- | --- | 15.80 | 5.68% |
| 2022-06-30 | 161.36 | 119.67 | 74.16% | 19.95 | 12.36% | --- | --- | 11.33 | 7.02% |
| 2021-12-31 | 657.48 | 380.20 | 57.83% | 63.37 | 9.64% | 186.19 | 28.32% | 6.75 | 1.03% |
| 2021-06-30 | 379.60 | 227.54 | 59.94% | 37.92 | 9.99% | 103.18 | 27.18% | --- | --- |
| 2020-12-31 | 956.11 | 518.92 | 54.27% | 86.49 | 9.05% | 322.37 | 33.72% | --- | --- |
| 2020-06-30 | 488.44 | 227.99 | 46.68% | 38.00 | 7.78% | 210.78 | 43.15% | --- | --- |
| 2019-12-31 | 1,229.66 | 689.72 | 56.09% | 114.95 | 9.35% | 400.09 | 32.54% | --- | --- |
| 2019-06-30 | 319.27 | 176.20 | 55.19% | 29.37 | 9.20% | 101.19 | 31.69% | --- | --- |
| 2018-12-31 | 568.87 | 331.34 | 58.25% | 55.22 | 9.71% | 153.83 | 27.04% | --- | --- |
| 2018-06-30 | 301.07 | 170.11 | 56.50% | 28.35 | 9.42% | 87.79 | 29.16% | --- | --- |
| 2017-12-31 | 1,157.20 | 702.21 | 60.68% | 117.03 | 10.11% | 300.44 | 25.96% | --- | --- |
| 2017-06-30 | 747.15 | 452.83 | 60.61% | 75.47 | 10.10% | 199.03 | 26.64% | --- | --- |
| 2016-12-31 | 1,843.85 | 1,141.56 | 61.91% | 190.26 | 10.32% | 472.02 | 25.60% | --- | --- |
| 2016-06-30 | 989.37 | 568.21 | 57.43% | 94.70 | 9.57% | 306.64 | 30.99% | --- | --- |
| 2015-12-31 | 1,793.40 | 895.68 | 49.94% | 149.28 | 8.32% | 728.15 | 40.60% | --- | --- |