◆
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 | 1,705.41 | 1,451.85 | 85.13% | 241.97 | 14.19% | --- | --- | --- | --- |
| 2023-12-31 | 4,380.88 | 3,734.95 | 85.26% | 622.49 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,548.93 | 2,172.73 | 85.24% | 362.12 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,874.72 | 5,014.41 | 85.36% | 835.74 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,953.21 | 2,520.78 | 85.36% | 420.13 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 12,266.66 | 7,231.58 | 58.95% | 1,205.26 | 9.83% | 3,804.01 | 31.01% | --- | --- |
| 2021-06-30 | 6,728.07 | 3,923.45 | 58.31% | 653.91 | 9.72% | 2,138.23 | 31.78% | --- | --- |
| 2020-12-31 | 7,830.65 | 4,658.71 | 59.49% | 776.45 | 9.92% | 2,371.12 | 30.28% | --- | --- |
| 2020-06-30 | 2,829.75 | 1,500.71 | 53.03% | 250.12 | 8.84% | 1,067.51 | 37.72% | --- | --- |
| 2019-12-31 | 5,112.39 | 2,799.11 | 54.75% | 466.52 | 9.13% | 1,822.09 | 35.64% | --- | --- |
| 2019-06-30 | 2,696.91 | 1,437.69 | 53.31% | 239.62 | 8.88% | 1,007.08 | 37.34% | --- | --- |
| 2018-12-31 | 3,697.98 | 1,882.27 | 50.90% | 313.71 | 8.48% | 1,462.29 | 39.54% | --- | --- |
| 2018-06-30 | 1,547.56 | 696.19 | 44.99% | 116.03 | 7.50% | 715.58 | 46.24% | --- | --- |
| 2017-12-31 | 679.37 | 285.73 | 42.06% | 47.62 | 7.01% | 320.25 | 47.14% | --- | --- |
| 2017-06-30 | 262.59 | 112.65 | 42.90% | 18.78 | 7.15% | 118.46 | 45.11% | --- | --- |
| 2016-12-31 | 522.43 | 175.68 | 33.63% | 29.28 | 5.60% | 279.78 | 53.55% | --- | --- |
| 2016-06-30 | 260.32 | 76.85 | 29.52% | 12.81 | 4.92% | 151.94 | 58.37% | --- | --- |
| 2015-12-31 | 831.90 | 219.24 | 26.35% | 36.54 | 4.39% | 538.00 | 64.67% | --- | --- |
| 2015-06-30 | 483.97 | 141.52 | 29.24% | 23.59 | 4.87% | 299.37 | 61.86% | --- | --- |
| 2014-12-31 | 935.08 | 291.67 | 31.19% | 48.61 | 5.20% | 555.87 | 59.45% | --- | --- |
| 2014-06-30 | 411.72 | 151.09 | 36.70% | 25.18 | 6.12% | 216.03 | 52.47% | --- | --- |
| 2013-12-31 | 1,033.59 | 494.05 | 47.80% | 82.34 | 7.97% | 417.38 | 40.38% | --- | --- |
| 2013-06-30 | 562.07 | 279.19 | 49.67% | 46.53 | 8.28% | 216.87 | 38.58% | --- | --- |
| 2012-12-31 | 1,674.62 | 783.73 | 46.80% | 130.62 | 7.80% | 718.79 | 42.92% | --- | --- |
| 2012-06-30 | 1,006.93 | 465.90 | 46.27% | 77.65 | 7.71% | 440.61 | 43.76% | 0.00 | 0.00% |
| 2011-12-31 | 813.51 | 581.90 | 71.53% | 96.98 | 11.92% | 116.40 | 14.31% | 0.00 | 0.00% |