◆
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 | 138.63 | 36.37 | 26.23% | 7.27 | 5.25% | --- | --- | 48.02 | 34.64% |
| 2023-06-30 | 63.20 | 17.63 | 27.89% | 3.53 | 5.58% | --- | --- | 21.35 | 33.79% |
| 2022-12-31 | 157.45 | 60.80 | 38.61% | 12.16 | 7.72% | --- | --- | 51.49 | 32.70% |
| 2022-06-30 | 82.91 | 31.41 | 37.88% | 6.28 | 7.58% | --- | --- | 26.33 | 31.76% |
| 2021-12-31 | 180.26 | 63.27 | 35.10% | 12.65 | 7.02% | 23.94 | 13.28% | 31.12 | 17.26% |
| 2021-06-30 | 80.09 | 27.57 | 34.43% | 5.51 | 6.89% | 6.52 | 8.14% | 13.53 | 16.89% |
| 2020-12-31 | 172.27 | 33.51 | 19.45% | 6.70 | 3.89% | 44.76 | 25.98% | 21.03 | 12.21% |
| 2020-06-30 | 100.64 | 20.14 | 20.02% | 4.03 | 4.00% | 37.40 | 37.16% | 9.28 | 9.22% |
| 2019-12-31 | 161.28 | 58.24 | 36.11% | 11.65 | 7.22% | 44.85 | 27.81% | 11.05 | 6.85% |
| 2019-06-30 | 90.24 | 30.05 | 33.30% | 6.01 | 6.66% | 36.34 | 40.28% | 4.52 | 5.01% |
| 2018-12-31 | 109.73 | 45.43 | 41.40% | 9.09 | 8.28% | 11.19 | 10.20% | 5.28 | 4.81% |
| 2018-06-30 | 53.51 | 22.50 | 42.04% | 4.50 | 8.41% | 4.63 | 8.65% | 2.57 | 4.80% |
| 2017-12-31 | 96.57 | 37.64 | 38.98% | 7.53 | 7.80% | 12.98 | 13.44% | 0.90 | 0.93% |
| 2017-06-30 | 46.50 | 17.39 | 37.40% | 3.48 | 7.48% | 6.69 | 14.39% | 0.08 | 0.17% |
| 2016-12-31 | 134.12 | 38.96 | 29.05% | 7.79 | 5.81% | 49.44 | 36.86% | --- | --- |
| 2016-06-30 | 77.11 | 20.50 | 26.59% | 4.10 | 5.32% | 32.60 | 42.28% | --- | --- |
| 2015-12-31 | 892.18 | 71.17 | 7.98% | 14.23 | 1.60% | 767.63 | 86.04% | --- | --- |
| 2015-06-30 | 653.36 | 47.39 | 7.25% | 9.48 | 1.45% | 577.07 | 88.32% | --- | --- |
| 2014-12-31 | 276.81 | 56.13 | 20.28% | 11.23 | 4.06% | 170.32 | 61.53% | --- | --- |
| 2014-06-30 | 113.82 | 27.40 | 24.07% | 5.48 | 4.81% | 61.49 | 54.02% | --- | --- |
| 2013-12-31 | 1,589.27 | 890.90 | 56.06% | 199.13 | 12.53% | 450.54 | 28.35% | --- | --- |
| 2013-06-30 | 1,235.12 | 841.98 | 68.17% | 189.35 | 15.33% | 175.34 | 14.20% | --- | --- |
| 2012-12-31 | 2,515.68 | 1,643.86 | 65.34% | 379.35 | 15.08% | 451.36 | 17.94% | --- | --- |
| 2012-06-30 | 1,239.78 | 790.61 | 63.77% | 182.45 | 14.72% | 246.22 | 19.86% | 0.00 | 0.00% |
| 2011-12-31 | 2,334.17 | 1,503.61 | 64.42% | 346.99 | 14.87% | 442.39 | 18.95% | 0.00 | 0.00% |
| 2011-06-30 | 1,203.18 | 711.58 | 59.14% | 164.21 | 13.65% | 306.60 | 25.48% | 0.00 | 0.00% |
| 2010-12-31 | 2,068.82 | 1,179.70 | 57.02% | 272.24 | 13.16% | 575.70 | 27.83% | 0.00 | 0.00% |
| 2010-06-30 | 919.18 | 588.56 | 64.03% | 135.82 | 14.78% | 174.03 | 18.93% | 0.00 | 0.00% |
| 2009-12-31 | 1,836.83 | 879.76 | 47.90% | 203.02 | 11.05% | 722.88 | 39.35% | 0.00 | 0.00% |
| 2009-06-30 | 579.58 | 235.44 | 40.62% | 54.33 | 9.37% | 278.54 | 48.06% | 0.00 | 0.00% |