◆
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 | 52.62 | 35.52 | 67.50% | 5.92 | 11.25% | --- | --- | 3.49 | 6.63% |
| 2023-12-31 | 154.27 | 109.93 | 71.26% | 18.32 | 11.88% | --- | --- | 10.56 | 6.85% |
| 2023-06-30 | 93.71 | 66.06 | 70.50% | 11.01 | 11.75% | --- | --- | 6.21 | 6.62% |
| 2022-12-31 | 257.32 | 186.21 | 72.37% | 31.04 | 12.06% | --- | --- | 18.89 | 7.34% |
| 2022-06-30 | 121.91 | 88.58 | 72.66% | 14.76 | 12.11% | --- | --- | 7.58 | 6.22% |
| 2021-12-31 | 494.65 | 203.20 | 41.08% | 33.87 | 6.85% | 231.04 | 46.71% | 16.28 | 3.29% |
| 2021-06-30 | 129.25 | 61.87 | 47.87% | 10.31 | 7.98% | 52.36 | 40.51% | 0.29 | 0.22% |
| 2020-12-31 | 67.11 | 24.63 | 36.70% | 4.10 | 6.12% | 20.88 | 31.11% | --- | --- |
| 2020-06-30 | 40.98 | 14.18 | 34.60% | 2.36 | 5.77% | 14.93 | 36.43% | --- | --- |
| 2019-12-31 | 199.28 | 120.22 | 60.33% | 20.04 | 10.05% | 49.71 | 24.95% | --- | --- |
| 2019-06-30 | 62.53 | 28.30 | 45.27% | 4.72 | 7.54% | 25.19 | 40.29% | --- | --- |
| 2018-12-31 | 171.10 | 76.37 | 44.64% | 12.73 | 7.44% | 55.26 | 32.30% | --- | --- |
| 2018-06-30 | 140.56 | 67.55 | 48.06% | 11.26 | 8.01% | 47.84 | 34.04% | --- | --- |
| 2017-12-31 | 11.72 | 6.15 | 52.48% | 1.02 | 8.75% | 0.07 | 0.62% | --- | --- |
| 2017-12-24 | 618.26 | 340.93 | 55.14% | 56.82 | 9.19% | 169.49 | 27.41% | --- | --- |
| 2017-06-30 | 373.48 | 166.00 | 44.45% | 27.67 | 7.41% | 140.00 | 37.49% | --- | --- |
| 2016-12-31 | 145.78 | 59.26 | 40.65% | 9.88 | 6.77% | 56.09 | 38.47% | --- | --- |
| 2016-06-30 | 62.01 | 20.48 | 33.03% | 3.41 | 5.50% | 28.98 | 46.73% | --- | --- |
| 2015-12-31 | 37.22 | 23.28 | 62.54% | 3.88 | 10.42% | 0.31 | 0.83% | --- | --- |
| 2015-08-18 | 440.83 | 137.66 | 31.23% | 22.94 | 5.20% | 5.96 | 1.35% | --- | --- |
| 2015-06-30 | 404.61 | 114.09 | 28.20% | 19.02 | 4.70% | 3.08 | 0.76% | --- | --- |
| 2014-12-31 | 1,455.66 | 322.38 | 22.15% | 53.73 | 3.69% | 6.94 | 0.48% | --- | --- |
| 2014-06-30 | 722.90 | 174.08 | 24.08% | 29.01 | 4.01% | 1.82 | 0.25% | --- | --- |
| 2013-12-31 | 1,909.95 | 576.41 | 30.18% | 96.07 | 5.03% | 16.62 | 0.87% | --- | --- |
| 2013-06-30 | 1,057.42 | 349.72 | 33.07% | 58.29 | 5.51% | 4.78 | 0.45% | --- | --- |
| 2012-12-31 | 725.04 | 342.98 | 47.31% | 57.16 | 7.88% | 1.89 | 0.26% | --- | --- |