◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,000.90 | 759.76 | 75.91% | 159.64 | 15.95% | --- | --- | 40.74 | 4.07% |
| 2023-06-30 | 479.59 | 366.98 | 76.52% | 80.73 | 16.83% | --- | --- | 11.63 | 2.42% |
| 2022-12-31 | 944.58 | 739.85 | 78.33% | 162.77 | 17.23% | --- | --- | 2.23 | 0.24% |
| 2022-06-30 | 482.62 | 379.14 | 78.56% | 83.41 | 17.28% | --- | --- | 0.12 | 0.02% |
| 2021-12-31 | 1,219.71 | 846.30 | 69.38% | 186.19 | 15.26% | 140.69 | 11.53% | --- | --- |
| 2021-06-30 | 570.07 | 407.64 | 71.51% | 89.68 | 15.73% | 51.03 | 8.95% | --- | --- |
| 2020-12-31 | 928.22 | 543.33 | 58.53% | 119.53 | 12.88% | 220.70 | 23.78% | --- | --- |
| 2020-06-30 | 353.05 | 188.84 | 53.49% | 41.54 | 11.77% | 100.80 | 28.55% | --- | --- |
| 2019-12-31 | 467.39 | 287.84 | 61.58% | 63.32 | 13.55% | 73.17 | 15.66% | --- | --- |
| 2019-06-30 | 260.56 | 151.76 | 58.24% | 33.39 | 12.81% | 52.23 | 20.05% | --- | --- |
| 2018-12-31 | 618.08 | 403.91 | 65.35% | 88.86 | 14.38% | 64.30 | 10.40% | --- | --- |
| 2018-06-30 | 363.73 | 242.02 | 66.54% | 53.24 | 14.64% | 37.70 | 10.36% | --- | --- |
| 2017-12-31 | 817.46 | 547.52 | 66.98% | 120.45 | 14.74% | 87.24 | 10.67% | --- | --- |
| 2017-06-30 | 472.92 | 316.41 | 66.91% | 69.61 | 14.72% | 53.57 | 11.33% | --- | --- |
| 2016-12-31 | 1,998.13 | 1,103.64 | 55.23% | 242.80 | 12.15% | 580.68 | 29.06% | --- | --- |
| 2016-06-30 | 989.49 | 530.65 | 53.63% | 116.74 | 11.80% | 306.19 | 30.94% | --- | --- |
| 2015-12-31 | 3,852.53 | 1,755.58 | 45.57% | 386.23 | 10.03% | 1,625.25 | 42.19% | --- | --- |
| 2015-06-30 | 2,310.59 | 1,033.39 | 44.72% | 227.35 | 9.84% | 1,005.68 | 43.52% | --- | --- |