◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 14,298.55 | 8,332.89 | 58.28% | 2,777.63 | 19.43% | --- | --- | 1,676.76 | 11.73% |
| 2024-06-30 | 7,449.75 | 4,327.60 | 58.09% | 1,442.53 | 19.36% | --- | --- | 870.24 | 11.68% |
| 2023-12-31 | 18,547.15 | 10,050.03 | 54.19% | 3,350.01 | 18.06% | --- | --- | 1,052.11 | 5.67% |
| 2023-06-30 | 9,153.64 | 5,162.38 | 56.40% | 1,720.79 | 18.80% | --- | --- | 350.50 | 3.83% |
| 2022-12-31 | 11,425.10 | 6,872.31 | 60.15% | 2,290.77 | 20.05% | --- | --- | 477.10 | 4.18% |
| 2022-06-30 | 4,057.92 | 2,469.72 | 60.86% | 823.24 | 20.29% | --- | --- | 172.06 | 4.24% |
| 2021-12-31 | 3,116.24 | 1,770.89 | 56.83% | 590.30 | 18.94% | -0.40 | -0.01% | 125.37 | 4.02% |
| 2021-06-30 | 1,385.99 | 759.00 | 54.76% | 253.00 | 18.25% | -0.40 | -0.03% | 50.60 | 3.65% |
| 2020-12-31 | 996.94 | 495.14 | 49.67% | 165.05 | 16.56% | 0.01 | 0.00% | 33.01 | 3.31% |
| 2020-06-30 | 405.27 | 182.35 | 45.00% | 60.78 | 15.00% | --- | --- | 12.16 | 3.00% |
| 2019-12-31 | 922.38 | 333.68 | 36.18% | 111.23 | 12.06% | --- | --- | 22.25 | 2.41% |
| 2019-06-30 | 424.36 | 160.31 | 37.78% | 53.44 | 12.59% | --- | --- | 10.69 | 2.52% |
| 2018-12-31 | 1,725.95 | 785.65 | 45.52% | 261.88 | 15.17% | --- | --- | 52.38 | 3.03% |
| 2018-06-30 | 1,176.37 | 565.25 | 48.05% | 188.42 | 16.02% | --- | --- | 37.68 | 3.20% |
| 2017-12-31 | 4,580.72 | 2,851.79 | 62.26% | 815.26 | 17.80% | --- | --- | 163.05 | 3.56% |
| 2017-06-30 | 2,120.39 | 1,389.73 | 65.54% | 327.90 | 15.46% | --- | --- | 65.58 | 3.09% |
| 2016-12-31 | 49.76 | 23.58 | 47.38% | 4.72 | 9.48% | --- | --- | 6.95 | 13.96% |
| 2016-06-30 | 21.41 | 9.11 | 42.52% | 1.82 | 8.50% | --- | --- | 5.46 | 25.51% |
| 2015-12-31 | 88.46 | 34.00 | 38.44% | 6.80 | 7.69% | --- | --- | 20.40 | 23.06% |
| 2015-06-30 | 60.52 | 21.80 | 36.02% | 4.36 | 7.20% | --- | --- | 13.08 | 21.61% |
| 2014-12-31 | 34.28 | 14.60 | 42.59% | 2.92 | 8.52% | --- | --- | 8.76 | 25.55% |