◆
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 | 3,642.59 | 2,588.29 | 71.06% | 924.39 | 25.38% | --- | --- | 107.90 | 2.96% |
| 2023-12-31 | 5,120.46 | 3,615.97 | 70.62% | 1,291.42 | 25.22% | --- | --- | 165.40 | 3.23% |
| 2023-06-30 | 2,471.74 | 1,744.71 | 70.59% | 623.11 | 25.21% | --- | --- | 80.07 | 3.24% |
| 2022-12-31 | 5,327.86 | 3,781.45 | 70.98% | 1,350.52 | 25.35% | --- | --- | 149.95 | 2.81% |
| 2022-06-30 | 3,060.93 | 2,177.78 | 71.15% | 777.78 | 25.41% | --- | --- | 81.72 | 2.67% |
| 2021-12-31 | 6,962.20 | 4,954.21 | 71.16% | 1,769.36 | 25.41% | --- | --- | 185.47 | 2.66% |
| 2021-06-30 | 3,339.04 | 2,374.24 | 71.11% | 847.94 | 25.39% | --- | --- | 89.58 | 2.68% |
| 2020-12-31 | 4,755.81 | 3,373.21 | 70.93% | 1,204.72 | 25.33% | --- | --- | 129.91 | 2.73% |
| 2020-06-30 | 2,238.78 | 1,588.86 | 70.97% | 567.45 | 25.35% | --- | --- | 59.87 | 2.67% |
| 2019-12-31 | 5,241.05 | 3,722.48 | 71.03% | 1,329.46 | 25.37% | --- | --- | 137.68 | 2.63% |
| 2019-06-30 | 2,435.67 | 1,729.49 | 71.01% | 617.67 | 25.36% | --- | --- | 64.06 | 2.63% |
| 2018-12-31 | 3,425.20 | 2,428.10 | 70.89% | 867.18 | 25.32% | --- | --- | 89.89 | 2.62% |
| 2018-06-30 | 1,344.22 | 950.66 | 70.72% | 339.52 | 25.26% | --- | --- | 35.60 | 2.65% |
| 2017-12-31 | 1,968.60 | 1,394.12 | 70.82% | 497.90 | 25.29% | --- | --- | 53.42 | 2.71% |
| 2017-06-30 | 904.72 | 639.82 | 70.72% | 228.51 | 25.26% | --- | --- | 24.51 | 2.71% |
| 2016-12-31 | 1,079.16 | 748.32 | 69.34% | 262.39 | 24.31% | --- | --- | 30.26 | 2.80% |
| 2016-06-30 | 444.87 | 301.49 | 67.77% | 102.81 | 23.11% | --- | --- | 12.35 | 2.78% |
| 2015-12-31 | 740.10 | 535.90 | 72.41% | 162.39 | 21.94% | --- | --- | 21.12 | 2.85% |
| 2015-06-30 | 337.82 | 244.80 | 72.47% | 74.18 | 21.96% | --- | --- | 9.67 | 2.86% |
| 2014-12-31 | 486.50 | 341.96 | 70.29% | 103.62 | 21.30% | --- | --- | 14.71 | 3.02% |
| 2014-06-30 | 190.79 | 134.79 | 70.64% | 40.84 | 21.41% | --- | --- | 6.62 | 3.47% |
| 2013-12-31 | 411.63 | 292.64 | 71.09% | 88.68 | 21.54% | --- | --- | 14.92 | 3.62% |
| 2013-06-30 | 186.03 | 132.39 | 71.16% | 40.12 | 21.56% | --- | --- | 5.86 | 3.15% |
| 2012-12-31 | 184.38 | 104.29 | 56.56% | 31.60 | 17.14% | --- | --- | 12.91 | 7.00% |
| 2012-06-30 | 56.00 | 24.24 | 43.29% | 7.35 | 13.12% | 0.00 | 0.00% | 7.29 | 13.01% |