◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 786.55 | 655.83 | 83.38% | 109.31 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 438.95 | 366.48 | 83.49% | 61.08 | 13.91% | --- | --- | --- | --- |
| 2022-12-31 | 895.11 | 748.74 | 83.65% | 124.79 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 459.46 | 382.45 | 83.24% | 63.74 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 2,359.84 | 1,089.22 | 46.16% | 181.54 | 7.69% | 1,064.18 | 45.10% | --- | --- |
| 2021-06-30 | 1,175.32 | 579.82 | 49.33% | 96.64 | 8.22% | 487.59 | 41.49% | --- | --- |
| 2020-12-31 | 3,023.72 | 1,130.19 | 37.38% | 188.37 | 6.23% | 1,679.41 | 55.54% | --- | --- |
| 2020-06-30 | 1,316.25 | 503.35 | 38.24% | 83.89 | 6.37% | 716.44 | 54.43% | --- | --- |
| 2019-12-31 | 2,458.29 | 1,010.84 | 41.12% | 168.47 | 6.85% | 1,254.28 | 51.02% | --- | --- |
| 2019-06-30 | 1,192.02 | 480.24 | 40.29% | 80.04 | 6.71% | 619.66 | 51.98% | --- | --- |
| 2018-12-31 | 2,138.39 | 997.38 | 46.64% | 166.23 | 7.77% | 951.35 | 44.49% | --- | --- |
| 2018-06-30 | 996.53 | 533.56 | 53.54% | 88.93 | 8.92% | 363.01 | 36.43% | --- | --- |
| 2017-12-31 | 2,870.78 | 1,213.09 | 42.26% | 202.18 | 7.04% | 1,421.95 | 49.53% | --- | --- |
| 2017-06-30 | 1,332.65 | 613.04 | 46.00% | 102.17 | 7.67% | 601.36 | 45.13% | --- | --- |
| 2016-12-31 | 2,853.46 | 1,369.59 | 48.00% | 228.26 | 8.00% | 1,223.20 | 42.87% | --- | --- |
| 2016-06-30 | 1,350.53 | 678.90 | 50.27% | 113.15 | 8.38% | 542.22 | 40.15% | --- | --- |
| 2015-12-31 | 8,104.33 | 3,053.95 | 37.68% | 508.99 | 6.28% | 4,496.47 | 55.48% | --- | --- |
| 2015-06-30 | 5,307.00 | 2,104.25 | 39.65% | 350.71 | 6.61% | 2,823.63 | 53.21% | --- | --- |
| 2014-12-31 | 12,082.72 | 4,340.22 | 35.92% | 723.37 | 5.99% | 6,986.77 | 57.82% | --- | --- |
| 2014-06-30 | 5,593.13 | 2,148.59 | 38.41% | 358.10 | 6.40% | 3,070.37 | 54.90% | --- | --- |
| 2013-12-31 | 12,709.24 | 4,809.67 | 37.84% | 801.61 | 6.31% | 7,065.65 | 55.59% | --- | --- |
| 2013-06-30 | 6,117.33 | 2,337.64 | 38.21% | 389.61 | 6.37% | 3,374.03 | 55.16% | --- | --- |
| 2012-12-31 | 11,029.71 | 4,811.21 | 43.62% | 801.87 | 7.27% | 5,383.65 | 48.81% | --- | --- |
| 2012-06-30 | 5,477.48 | 2,555.21 | 46.65% | 425.87 | 7.77% | 2,479.73 | 45.27% | 0.00 | 0.00% |
| 2011-12-31 | 9,255.09 | 6,311.67 | 68.20% | 1,051.95 | 11.37% | 1,863.05 | 20.13% | 0.00 | 0.00% |
| 2011-06-30 | 4,726.41 | 3,381.79 | 71.55% | 563.63 | 11.93% | 767.10 | 16.23% | 0.00 | 0.00% |
| 2010-12-31 | 12,038.15 | 7,395.51 | 61.43% | 1,232.59 | 10.24% | 3,382.14 | 28.10% | 0.00 | 0.00% |
| 2010-06-30 | 6,046.82 | 3,737.27 | 61.81% | 622.88 | 10.30% | 1,672.80 | 27.66% | 0.00 | 0.00% |
| 2009-12-31 | 12,065.03 | 7,559.38 | 62.66% | 1,259.90 | 10.44% | 3,227.63 | 26.75% | 0.00 | 0.00% |
| 2009-06-30 | 5,307.63 | 3,427.57 | 64.58% | 571.26 | 10.76% | 1,299.93 | 24.49% | 0.00 | 0.00% |
| 2008-12-31 | 13,017.22 | 8,832.13 | 67.85% | 1,472.02 | 11.31% | 2,683.86 | 20.62% | 0.00 | 0.00% |
| 2008-06-30 | 8,558.77 | 5,591.69 | 65.33% | 931.95 | 10.89% | 2,013.50 | 23.53% | 0.00 | 0.00% |
| 2007-12-31 | 12,328.32 | 7,028.31 | 57.01% | 1,171.39 | 9.50% | 4,107.35 | 33.32% | 0.00 | 0.00% |