◆
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 | 4,058.27 | 1,625.93 | 40.06% | 541.98 | 13.35% | --- | --- | 378.89 | 9.34% |
| 2023-12-31 | 6,907.32 | 2,325.96 | 33.67% | 775.32 | 11.22% | --- | --- | 583.76 | 8.45% |
| 2023-06-30 | 3,390.77 | 1,174.18 | 34.63% | 391.39 | 11.54% | --- | --- | 313.82 | 9.26% |
| 2022-12-31 | 9,236.97 | 4,028.32 | 43.61% | 1,342.77 | 14.54% | --- | --- | 725.29 | 7.85% |
| 2022-06-30 | 4,817.29 | 2,475.43 | 51.39% | 825.14 | 17.13% | --- | --- | 348.82 | 7.24% |
| 2021-12-31 | 6,150.60 | 2,664.61 | 43.32% | 888.20 | 14.44% | 9.60 | 0.16% | 338.52 | 5.50% |
| 2021-06-30 | 2,356.33 | 1,002.93 | 42.56% | 334.31 | 14.19% | 3.39 | 0.14% | 117.43 | 4.98% |
| 2020-12-31 | 3,053.01 | 1,313.89 | 43.04% | 437.96 | 14.35% | 6.96 | 0.23% | 195.01 | 6.39% |
| 2020-06-30 | 1,517.17 | 601.64 | 39.66% | 200.55 | 13.22% | 4.60 | 0.30% | 106.69 | 7.03% |
| 2019-12-31 | 3,271.12 | 1,598.98 | 48.88% | 532.99 | 16.29% | 6.29 | 0.19% | 298.20 | 9.12% |
| 2019-06-30 | 1,716.83 | 964.84 | 56.20% | 321.61 | 18.73% | 3.19 | 0.19% | 181.50 | 10.57% |
| 2018-12-31 | 624.42 | 216.57 | 34.68% | 72.19 | 11.56% | 2.50 | 0.40% | 56.65 | 9.07% |
| 2018-06-30 | 170.40 | 40.54 | 23.79% | 13.51 | 7.93% | 0.57 | 0.33% | 10.55 | 6.19% |
| 2017-12-31 | 381.59 | 122.38 | 32.07% | 40.79 | 10.69% | 0.98 | 0.26% | 25.08 | 6.57% |
| 2017-06-30 | 209.13 | 80.33 | 38.41% | 26.78 | 12.80% | 0.87 | 0.42% | 13.57 | 6.49% |
| 2016-12-31 | 1,361.22 | 724.98 | 53.26% | 241.66 | 17.75% | 4.72 | 0.35% | 119.42 | 8.77% |
| 2016-06-30 | 671.28 | 406.32 | 60.53% | 135.44 | 20.18% | 2.63 | 0.39% | 76.51 | 11.40% |
| 2015-12-31 | 1,609.82 | 618.02 | 38.39% | 206.01 | 12.80% | 5.74 | 0.36% | 236.37 | 14.68% |
| 2015-06-30 | 727.45 | 159.38 | 21.91% | 53.13 | 7.30% | 1.96 | 0.27% | 67.57 | 9.29% |
| 2014-12-31 | 2,829.41 | 420.92 | 14.88% | 140.31 | 4.96% | 4.85 | 0.17% | 186.37 | 6.59% |
| 2014-06-30 | 1,523.44 | 223.58 | 14.68% | 74.53 | 4.89% | 2.55 | 0.17% | 102.54 | 6.73% |
| 2013-12-31 | 8,211.84 | 2,222.26 | 27.06% | 740.75 | 9.02% | 8.51 | 0.10% | 1,005.10 | 12.24% |
| 2013-06-30 | 4,676.81 | 1,708.26 | 36.53% | 569.42 | 12.18% | 6.72 | 0.14% | 774.35 | 16.56% |