◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 293.69 | 199.55 | 67.95% | 66.52 | 22.65% | --- | --- | --- | --- |
| 2024-06-30 | 139.45 | 93.27 | 66.88% | 31.09 | 22.29% | --- | --- | --- | --- |
| 2023-12-31 | 292.03 | 197.20 | 67.53% | 65.73 | 22.51% | --- | --- | --- | --- |
| 2023-06-30 | 148.28 | 100.17 | 67.56% | 33.39 | 22.52% | --- | --- | --- | --- |
| 2022-12-31 | 287.81 | 192.64 | 66.93% | 64.21 | 22.31% | --- | --- | --- | --- |
| 2022-06-30 | 142.46 | 95.63 | 67.12% | 31.88 | 22.37% | --- | --- | --- | --- |
| 2021-12-31 | 409.57 | 176.60 | 43.12% | 58.87 | 14.37% | 137.96 | 33.68% | --- | --- |
| 2021-06-30 | 234.66 | 91.94 | 39.18% | 30.65 | 13.06% | 93.85 | 39.99% | --- | --- |
| 2020-12-31 | 361.47 | 167.31 | 46.29% | 55.77 | 15.43% | 103.68 | 28.68% | --- | --- |
| 2020-06-30 | 190.16 | 91.20 | 47.96% | 30.40 | 15.99% | 50.90 | 26.77% | --- | --- |
| 2019-12-31 | 358.45 | 181.39 | 50.60% | 60.46 | 16.87% | 81.03 | 22.61% | --- | --- |
| 2019-06-30 | 196.14 | 94.90 | 48.38% | 31.63 | 16.13% | 51.47 | 26.24% | --- | --- |
| 2018-12-31 | 702.61 | 293.19 | 41.73% | 97.73 | 13.91% | 245.76 | 34.98% | --- | --- |
| 2018-06-30 | 402.05 | 165.65 | 41.20% | 55.22 | 13.73% | 149.00 | 37.06% | --- | --- |
| 2017-12-31 | 2,050.57 | 1,040.61 | 50.75% | 346.87 | 16.92% | 560.78 | 27.35% | --- | --- |
| 2017-06-30 | 1,492.36 | 757.26 | 50.74% | 252.42 | 16.91% | 419.52 | 28.11% | --- | --- |
| 2016-12-31 | 2,118.37 | 931.02 | 43.95% | 310.34 | 14.65% | 769.46 | 36.32% | --- | --- |
| 2016-06-30 | 683.43 | 215.25 | 31.50% | 71.75 | 10.50% | 351.07 | 51.37% | --- | --- |
| 2015-12-31 | 864.31 | 346.27 | 40.06% | 115.42 | 13.35% | 340.20 | 39.36% | --- | --- |
| 2015-06-30 | 543.94 | 184.37 | 33.89% | 61.46 | 11.30% | 267.51 | 49.18% | --- | --- |
| 2014-12-31 | 119.87 | 49.82 | 41.56% | 16.61 | 13.85% | 6.04 | 5.04% | --- | --- |
| 2014-06-30 | 56.01 | 24.71 | 44.12% | 8.24 | 14.71% | 1.31 | 2.34% | --- | --- |
| 2013-12-31 | 138.04 | 62.57 | 45.33% | 20.86 | 15.11% | 7.07 | 5.12% | --- | --- |
| 2013-06-30 | 72.38 | 33.72 | 46.59% | 11.24 | 15.53% | 4.05 | 5.59% | --- | --- |
| 2012-12-31 | 175.65 | 81.26 | 46.26% | 27.09 | 15.42% | 16.66 | 9.48% | --- | --- |
| 2012-06-30 | 94.05 | 42.85 | 45.56% | 14.28 | 15.19% | 12.31 | 13.09% | 0.00 | 0.00% |
| 2011-12-31 | 291.17 | 143.32 | 49.22% | 47.77 | 16.41% | 47.51 | 16.32% | 0.00 | 0.00% |
| 2011-06-30 | 176.38 | 84.77 | 48.06% | 28.26 | 16.02% | 37.66 | 21.35% | 0.00 | 0.00% |
| 2010-12-31 | 276.70 | 111.91 | 40.45% | 37.30 | 13.48% | 103.53 | 37.42% | 0.00 | 0.00% |
