◆
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 | 11,471.54 | 9,143.12 | 79.70% | 1,523.85 | 13.28% | --- | --- | 783.75 | 6.83% |
| 2023-06-30 | 6,794.09 | 5,439.19 | 80.06% | 906.53 | 13.34% | --- | --- | 437.98 | 6.45% |
| 2022-12-31 | 11,994.26 | 9,520.37 | 79.37% | 1,586.73 | 13.23% | --- | --- | 866.37 | 7.22% |
| 2022-06-30 | 5,119.67 | 4,093.21 | 79.95% | 682.20 | 13.33% | --- | --- | 334.55 | 6.53% |
| 2021-12-31 | 5,659.86 | 4,182.77 | 73.90% | 697.13 | 12.32% | 684.06 | 12.09% | 74.88 | 1.32% |
| 2021-06-30 | 2,490.31 | 1,856.18 | 74.54% | 309.36 | 12.42% | 305.33 | 12.26% | 8.99 | 0.36% |
| 2020-12-31 | 3,744.26 | 2,507.76 | 66.98% | 417.96 | 11.16% | 798.55 | 21.33% | --- | --- |
| 2020-06-30 | 1,422.82 | 863.95 | 60.72% | 143.99 | 10.12% | 404.95 | 28.46% | --- | --- |
| 2019-12-31 | 2,297.63 | 1,535.77 | 66.84% | 255.96 | 11.14% | 486.00 | 21.15% | --- | --- |
| 2019-06-30 | 988.92 | 631.09 | 63.82% | 105.18 | 10.64% | 242.72 | 24.54% | --- | --- |
| 2018-12-31 | 1,113.62 | 740.47 | 66.49% | 123.41 | 11.08% | 219.88 | 19.74% | --- | --- |
| 2018-06-30 | 579.68 | 400.47 | 69.08% | 66.75 | 11.51% | 97.64 | 16.84% | --- | --- |
| 2017-12-31 | 1,673.36 | 706.97 | 42.25% | 117.83 | 7.04% | 818.63 | 48.92% | --- | --- |
| 2017-06-30 | 1,051.68 | 347.62 | 33.05% | 57.94 | 5.51% | 631.27 | 60.02% | 0.00 | 0.00% |
| 2016-12-31 | 5,779.50 | 1,492.87 | 25.83% | 248.81 | 4.31% | 4,006.06 | 69.31% | --- | --- |
| 2016-06-30 | 3,204.81 | 789.04 | 24.62% | 131.51 | 4.10% | 2,268.54 | 70.79% | --- | --- |
| 2015-12-31 | 17,083.50 | 3,770.95 | 22.07% | 628.49 | 3.68% | 12,651.65 | 74.06% | --- | --- |
| 2015-06-30 | 11,010.75 | 2,408.23 | 21.87% | 401.37 | 3.65% | 8,184.84 | 74.33% | --- | --- |
| 2014-12-31 | 1,163.32 | 259.43 | 22.30% | 43.24 | 3.72% | 854.49 | 73.45% | --- | --- |