◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-28 | -1.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 54.08 | 33.16 | 61.32% | 3.50 | 6.47% | --- | --- | 5.20 | 9.61% |
| 2023-06-30 | 33.90 | 22.25 | 65.64% | 2.23 | 6.56% | --- | --- | 3.10 | 9.14% |
| 2022-12-31 | 340.13 | 216.82 | 63.75% | 21.68 | 6.37% | --- | --- | 26.59 | 7.82% |
| 2022-06-30 | 261.54 | 157.43 | 60.19% | 15.74 | 6.02% | --- | --- | 20.48 | 7.83% |
| 2021-12-31 | 516.64 | 278.98 | 54.00% | 27.90 | 5.40% | 56.59 | 10.95% | 43.03 | 8.33% |
| 2021-06-30 | 259.70 | 134.87 | 51.93% | 13.49 | 5.19% | 39.07 | 15.04% | 21.61 | 8.32% |
| 2020-12-31 | 752.99 | 394.76 | 52.43% | 39.48 | 5.24% | 77.60 | 10.31% | 40.30 | 5.35% |
| 2020-06-30 | 318.60 | 172.33 | 54.09% | 17.23 | 5.41% | 40.91 | 12.84% | 15.62 | 4.90% |
| 2019-12-31 | 414.27 | 238.20 | 57.50% | 23.82 | 5.75% | 71.79 | 17.33% | 15.57 | 3.76% |
| 2019-06-30 | 151.88 | 84.30 | 55.51% | 8.43 | 5.55% | 43.79 | 28.83% | 2.36 | 1.55% |
| 2018-12-31 | 328.97 | 173.43 | 52.72% | 17.34 | 5.27% | 84.59 | 25.71% | 4.86 | 1.48% |
| 2018-06-30 | 187.79 | 91.25 | 48.59% | 9.12 | 4.86% | 51.48 | 27.41% | 2.56 | 1.36% |
| 2017-12-31 | 365.79 | 179.44 | 49.05% | 17.94 | 4.91% | 66.44 | 18.16% | 2.76 | 0.76% |
| 2017-06-30 | 161.11 | 88.57 | 54.97% | 8.86 | 5.50% | 26.87 | 16.68% | 1.30 | 0.81% |
| 2016-12-31 | 2,015.83 | 1,543.80 | 76.58% | 154.38 | 7.66% | 43.50 | 2.16% | 230.60 | 11.44% |
| 2016-06-30 | 1,091.73 | 842.86 | 77.20% | 84.29 | 7.72% | 13.23 | 1.21% | 127.29 | 11.66% |
| 2015-12-31 | 673.43 | 379.37 | 56.33% | 37.94 | 5.63% | 92.63 | 13.75% | 116.34 | 17.28% |