◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 25.32 | 8.58 | 33.87% | 2.60 | 10.26% | --- | --- | 6.50 | 25.66% |
| 2019-12-31 | 76.86 | 26.85 | 34.93% | 8.14 | 10.59% | --- | --- | 20.34 | 26.46% |
| 2019-06-30 | 40.95 | 14.79 | 36.11% | 4.48 | 10.94% | --- | --- | 11.20 | 27.36% |
| 2018-12-31 | 76.65 | 26.79 | 34.95% | 8.12 | 10.59% | --- | --- | 20.30 | 26.48% |
| 2018-06-30 | 34.92 | 11.88 | 34.03% | 3.60 | 10.31% | --- | --- | 9.00 | 25.78% |
| 2017-12-31 | 95.36 | 37.14 | 38.95% | 11.26 | 11.80% | --- | --- | 28.14 | 29.51% |
| 2017-06-30 | 72.29 | 30.32 | 41.95% | 9.19 | 12.71% | --- | --- | 22.97 | 31.78% |
| 2016-12-31 | 103.23 | 40.78 | 39.50% | 12.36 | 11.97% | --- | --- | 30.89 | 29.93% |
| 2016-06-30 | 53.32 | 20.99 | 39.36% | 6.36 | 11.93% | --- | --- | 15.90 | 29.82% |
| 2015-12-31 | 125.81 | 51.37 | 40.83% | 15.57 | 12.37% | 0.00 | 0.00% | 38.92 | 30.93% |
| 2015-06-30 | 62.05 | 25.41 | 40.96% | 7.70 | 12.41% | --- | --- | 19.25 | 31.03% |
| 2014-12-31 | 100.19 | 37.83 | 37.76% | 11.46 | 11.44% | --- | --- | 28.66 | 28.60% |
| 2014-06-30 | 41.59 | 16.17 | 38.87% | 4.90 | 11.78% | --- | --- | 12.25 | 29.44% |
| 2013-12-31 | 69.13 | 24.73 | 35.78% | 7.49 | 10.84% | --- | --- | 18.74 | 27.10% |
| 2013-06-30 | 34.41 | 12.20 | 35.46% | 3.70 | 10.74% | --- | --- | 9.24 | 26.86% |
| 2012-12-31 | 68.62 | 25.53 | 37.21% | 7.74 | 11.27% | --- | --- | 19.34 | 28.19% |
| 2012-06-30 | 35.97 | 13.53 | 37.63% | 4.10 | 11.40% | 0.00 | 0.00% | 10.25 | 28.51% |
| 2011-12-31 | 63.20 | 23.97 | 37.94% | 7.26 | 11.50% | 0.00 | 0.00% | 18.16 | 28.74% |
| 2011-06-30 | 32.11 | 12.27 | 38.22% | 3.72 | 11.58% | 0.00 | 0.00% | 9.30 | 28.95% |
| 2010-12-31 | 61.52 | 23.21 | 37.73% | 7.03 | 11.43% | 0.00 | 0.00% | 17.58 | 28.58% |
| 2010-06-30 | 31.73 | 12.09 | 38.10% | 3.66 | 11.54% | 0.00 | 0.00% | 9.16 | 28.86% |
| 2009-12-31 | 131.59 | 53.91 | 40.97% | 16.34 | 12.41% | 0.00 | 0.00% | 40.84 | 31.04% |
| 2009-06-30 | 88.23 | 36.80 | 41.71% | 11.15 | 12.64% | 0.00 | 0.00% | 27.88 | 31.60% |
| 2008-12-31 | 162.17 | 63.88 | 39.39% | 19.36 | 11.94% | 0.00 | 0.00% | 48.39 | 29.84% |
| 2008-06-30 | 95.52 | 38.29 | 40.09% | 11.60 | 12.15% | 0.00 | 0.00% | 29.01 | 30.37% |
| 2007-12-31 | 301.90 | 114.82 | 38.03% | 34.79 | 11.52% | 0.00 | 0.00% | 86.98 | 28.81% |