◆
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 | 40.73 | 19.47 | 47.80% | 3.89 | 9.56% | --- | --- | --- | --- |
| 2023-12-31 | 86.97 | 43.46 | 49.97% | 8.69 | 9.99% | --- | --- | --- | --- |
| 2023-06-30 | 44.37 | 22.31 | 50.27% | 4.46 | 10.05% | --- | --- | --- | --- |
| 2022-12-31 | 86.01 | 42.65 | 49.59% | 8.53 | 9.92% | --- | --- | --- | --- |
| 2022-06-30 | 42.38 | 20.85 | 49.21% | 4.17 | 9.84% | --- | --- | --- | --- |
| 2021-12-31 | 110.41 | 50.86 | 46.07% | 10.17 | 9.21% | 14.55 | 13.18% | --- | --- |
| 2021-06-30 | 56.19 | 25.89 | 46.08% | 5.18 | 9.22% | 7.77 | 13.82% | --- | --- |
| 2020-12-31 | 138.25 | 66.04 | 47.77% | 13.21 | 9.55% | 20.18 | 14.60% | --- | --- |
| 2020-06-30 | 71.90 | 34.49 | 47.97% | 6.90 | 9.59% | 10.64 | 14.80% | --- | --- |
| 2019-12-31 | 147.46 | 75.39 | 51.13% | 15.08 | 10.23% | 20.78 | 14.09% | --- | --- |
| 2019-06-30 | 71.95 | 36.66 | 50.95% | 7.33 | 10.19% | 9.67 | 13.43% | --- | --- |
| 2018-12-31 | 126.65 | 61.58 | 48.62% | 12.32 | 9.72% | 12.93 | 10.21% | --- | --- |
| 2018-06-30 | 64.15 | 32.32 | 50.38% | 6.46 | 10.08% | 5.53 | 8.63% | --- | --- |
| 2017-12-31 | 133.45 | 68.11 | 51.03% | 13.62 | 10.21% | 12.89 | 9.66% | --- | --- |
| 2017-06-30 | 65.60 | 33.30 | 50.77% | 6.66 | 10.15% | 6.28 | 9.57% | --- | --- |
| 2016-12-31 | 143.65 | 65.79 | 45.80% | 13.16 | 9.16% | 13.75 | 9.57% | --- | --- |
| 2016-06-30 | 68.92 | 31.35 | 45.49% | 6.27 | 9.10% | 5.93 | 8.61% | --- | --- |
| 2015-12-31 | 195.22 | 78.53 | 40.23% | 15.71 | 8.05% | 47.81 | 24.49% | --- | --- |
| 2015-06-30 | 100.68 | 41.78 | 41.50% | 8.36 | 8.30% | 24.01 | 23.84% | --- | --- |
| 2014-12-31 | 201.74 | 87.12 | 43.18% | 17.42 | 8.64% | 45.99 | 22.80% | --- | --- |
| 2014-06-30 | 108.26 | 45.27 | 41.82% | 9.05 | 8.36% | 28.29 | 26.13% | --- | --- |
| 2013-12-31 | 270.11 | 145.68 | 53.93% | 29.14 | 10.79% | 44.22 | 16.37% | --- | --- |
| 2013-06-30 | 150.75 | 84.21 | 55.86% | 16.84 | 11.17% | 24.24 | 16.08% | --- | --- |
| 2012-12-31 | 492.18 | 261.92 | 53.22% | 52.38 | 10.64% | 119.84 | 24.35% | --- | --- |
| 2012-06-30 | 343.96 | 171.78 | 49.94% | 34.36 | 9.99% | 106.57 | 30.98% | 0.00 | 0.00% |