◆
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 | 843.60 | 703.85 | 83.43% | 117.31 | 13.91% | --- | --- | 0.10 | 0.01% |
| 2023-06-30 | 482.87 | 404.39 | 83.75% | 67.40 | 13.96% | --- | --- | 0.05 | 0.01% |
| 2022-12-31 | 1,038.93 | 871.34 | 83.87% | 145.22 | 13.98% | --- | --- | 0.06 | 0.01% |
| 2022-06-30 | 546.23 | 457.85 | 83.82% | 76.31 | 13.97% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,710.80 | 1,179.78 | 68.96% | 196.63 | 11.49% | 308.70 | 18.04% | --- | --- |
| 2021-06-30 | 875.55 | 629.85 | 71.94% | 104.98 | 11.99% | 126.69 | 14.47% | --- | --- |
| 2020-12-31 | 2,479.58 | 1,642.70 | 66.25% | 273.78 | 11.04% | 534.98 | 21.58% | --- | --- |
| 2020-06-30 | 1,348.42 | 878.21 | 65.13% | 146.37 | 10.85% | 310.52 | 23.03% | --- | --- |
| 2019-12-31 | 2,660.17 | 1,766.50 | 66.41% | 294.42 | 11.07% | 573.94 | 21.58% | --- | --- |
| 2019-06-30 | 1,265.31 | 843.93 | 66.70% | 140.66 | 11.12% | 268.26 | 21.20% | --- | --- |
| 2018-12-31 | 2,763.90 | 1,747.75 | 63.23% | 291.29 | 10.54% | 678.78 | 24.56% | --- | --- |
| 2018-06-30 | 1,444.30 | 943.36 | 65.32% | 157.23 | 10.89% | 320.73 | 22.21% | --- | --- |
| 2017-12-31 | 3,467.54 | 1,982.77 | 57.18% | 330.46 | 9.53% | 1,109.36 | 31.99% | --- | --- |
| 2017-06-30 | 1,696.02 | 967.89 | 57.07% | 161.31 | 9.51% | 544.78 | 32.12% | --- | --- |
| 2016-12-31 | 4,390.55 | 2,167.54 | 49.37% | 361.26 | 8.23% | 1,816.25 | 41.37% | --- | --- |
| 2016-06-30 | 2,177.72 | 1,092.99 | 50.19% | 182.16 | 8.36% | 880.59 | 40.44% | --- | --- |
| 2015-12-31 | 6,641.11 | 3,004.52 | 45.24% | 500.75 | 7.54% | 3,083.94 | 46.44% | --- | --- |
| 2015-06-30 | 3,563.13 | 1,672.92 | 46.95% | 278.82 | 7.83% | 1,583.24 | 44.43% | --- | --- |
| 2014-12-31 | 5,390.86 | 3,033.63 | 56.27% | 505.60 | 9.38% | 1,703.01 | 31.59% | --- | --- |
| 2014-06-30 | 2,392.74 | 1,525.51 | 63.76% | 254.25 | 10.63% | 570.12 | 23.83% | --- | --- |
| 2013-12-31 | 7,910.41 | 3,377.44 | 42.70% | 562.91 | 7.12% | 3,871.19 | 48.94% | --- | --- |
| 2013-06-30 | 4,466.60 | 1,736.47 | 38.88% | 289.41 | 6.48% | 2,378.03 | 53.24% | --- | --- |
| 2012-12-31 | 6,602.06 | 4,101.04 | 62.12% | 683.51 | 10.35% | 1,565.88 | 23.72% | --- | --- |
| 2012-06-30 | 3,254.27 | 2,100.35 | 64.54% | 350.06 | 10.76% | 617.73 | 18.98% | 0.00 | 0.00% |
| 2011-12-31 | 8,499.93 | 4,592.34 | 54.03% | 765.39 | 9.00% | 3,013.42 | 35.45% | 0.00 | 0.00% |
| 2011-06-30 | 4,690.98 | 2,385.44 | 50.85% | 397.57 | 8.48% | 1,815.23 | 38.70% | 0.00 | 0.00% |
| 2010-12-31 | 8,602.38 | 5,072.87 | 58.97% | 845.48 | 9.83% | 2,559.87 | 29.76% | 0.00 | 0.00% |
| 2010-06-30 | 4,678.64 | 2,442.67 | 52.21% | 407.11 | 8.70% | 1,738.80 | 37.16% | 0.00 | 0.00% |
| 2009-12-31 | 13,339.89 | 5,353.13 | 40.13% | 892.19 | 6.69% | 6,907.36 | 51.78% | 0.00 | 0.00% |
| 2009-06-30 | 6,693.29 | 2,568.88 | 38.38% | 428.15 | 6.40% | 3,633.36 | 54.28% | 0.00 | 0.00% |
| 2008-12-31 | 11,863.24 | 6,430.45 | 54.20% | 1,071.74 | 9.03% | 3,614.95 | 30.47% | 0.00 | 0.00% |
| 2008-06-30 | 7,310.92 | 3,941.08 | 53.91% | 656.85 | 8.98% | 2,191.08 | 29.97% | 0.00 | 0.00% |
| 2007-12-31 | 5,528.59 | 2,044.59 | 36.98% | 340.76 | 6.16% | 3,126.43 | 56.55% | 0.00 | 0.00% |