◆
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 | 418.99 | 95.71 | 22.84% | 19.49 | 4.65% | --- | --- | 283.22 | 67.60% |
| 2024-06-30 | 219.66 | 58.19 | 26.49% | 11.64 | 5.30% | --- | --- | 137.85 | 62.76% |
| 2023-12-31 | 757.61 | 156.81 | 20.70% | 31.36 | 4.14% | --- | --- | 546.79 | 72.17% |
| 2023-06-30 | 449.57 | 89.35 | 19.87% | 17.87 | 3.97% | --- | --- | 331.27 | 73.69% |
| 2022-12-31 | 713.77 | 127.79 | 17.90% | 25.56 | 3.58% | --- | --- | 538.17 | 75.40% |
| 2022-06-30 | 323.82 | 52.97 | 16.36% | 10.59 | 3.27% | --- | --- | 249.29 | 76.98% |
| 2021-12-31 | 711.03 | 108.56 | 15.27% | 21.71 | 3.05% | 100.29 | 14.10% | 458.39 | 64.47% |
| 2021-06-30 | 383.10 | 55.58 | 14.51% | 11.12 | 2.90% | 62.41 | 16.29% | 243.04 | 63.44% |
| 2020-12-31 | 649.83 | 112.32 | 17.28% | 22.46 | 3.46% | 148.48 | 22.85% | 333.11 | 51.26% |
| 2020-06-30 | 371.39 | 71.05 | 19.13% | 14.21 | 3.83% | 97.06 | 26.13% | 173.87 | 46.82% |
| 2019-12-31 | 587.00 | 83.76 | 14.27% | 16.75 | 2.85% | 245.18 | 41.77% | 223.18 | 38.02% |
| 2019-06-30 | 223.76 | 23.68 | 10.58% | 4.74 | 2.12% | 127.76 | 57.10% | 57.08 | 25.51% |
| 2018-12-31 | 73.53 | 12.90 | 17.55% | 2.58 | 3.51% | 17.70 | 24.07% | 19.31 | 26.26% |
| 2018-06-30 | 25.65 | 3.43 | 13.37% | 0.69 | 2.67% | 11.10 | 43.29% | --- | --- |
| 2017-12-31 | 37.70 | 9.64 | 25.57% | 1.93 | 5.11% | 5.10 | 13.52% | --- | --- |
| 2017-06-30 | 29.00 | 6.75 | 23.27% | 1.35 | 4.65% | 3.03 | 10.46% | --- | --- |
| 2016-12-31 | 95.78 | 29.31 | 30.60% | 5.86 | 6.12% | 22.58 | 23.57% | --- | --- |
| 2016-06-30 | 42.15 | 16.40 | 38.91% | 3.28 | 7.78% | 4.55 | 10.79% | --- | --- |
| 2015-12-31 | 88.13 | 34.82 | 39.51% | 6.96 | 7.90% | 25.32 | 28.72% | --- | --- |
| 2015-06-30 | 12.17 | 1.19 | 9.78% | 0.24 | 1.96% | 0.32 | 2.59% | --- | --- |
| 2014-12-31 | 24.25 | 2.19 | 9.03% | 0.44 | 1.81% | 0.60 | 2.46% | --- | --- |
| 2014-06-30 | 11.89 | 1.10 | 9.26% | 0.22 | 1.85% | 0.13 | 1.13% | --- | --- |
| 2013-12-31 | 20.91 | 3.36 | 16.09% | 0.67 | 3.22% | 0.84 | 4.02% | --- | --- |
| 2013-06-30 | 10.44 | 1.49 | 14.27% | 0.30 | 2.85% | 0.70 | 6.75% | --- | --- |
| 2012-12-31 | 50.31 | 18.12 | 36.01% | 3.62 | 7.20% | 1.46 | 2.91% | --- | --- |
