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費用分析

單位:萬元
報告期費用合計管理人報酬占比托管費占比交易費占比銷售服務費占比
2021-06-305,266.353,381.6764.21%563.6110.70%1,305.2424.78%------
2020-12-3113,525.847,311.7354.06%1,218.629.01%4,962.8236.69%------
2020-06-306,730.233,479.7651.70%579.968.62%2,654.3839.44%------
2019-12-3111,794.016,925.5158.72%1,154.259.79%3,682.1431.22%------
2019-06-305,676.033,441.2060.63%573.5310.10%1,643.9628.96%------
2018-12-3111,255.886,768.3960.13%1,128.0710.02%3,253.8228.91%------
2018-06-305,904.813,575.0560.54%595.8410.09%1,653.8728.01%------
2017-12-3114,386.277,495.7952.10%1,249.308.68%5,219.4936.28%------
2017-06-306,962.623,648.4252.40%608.078.73%2,450.0535.19%------
2016-12-3114,766.357,623.0551.62%1,270.518.60%5,744.4838.90%------
2016-06-307,402.623,769.6450.92%628.278.49%2,911.5239.33%------
2015-12-3121,051.5111,315.5353.75%1,885.928.96%6,536.5231.05%------
2015-06-3011,601.946,651.5357.33%1,108.599.56%2,594.5122.36%------
2014-12-3120,836.4012,394.3759.48%2,065.739.91%5,316.4525.52%------
2014-06-3010,148.316,233.2261.42%1,038.8710.24%2,681.4026.42%------
2013-12-3120,924.9914,030.1667.05%2,338.3611.17%3,497.8416.72%------
2013-06-3010,659.546,946.9665.17%1,157.8310.86%1,901.5417.84%------
2012-12-3119,651.9613,227.9367.31%2,204.6511.22%3,932.6520.01%------
2012-06-3010,375.796,749.7265.05%1,124.9510.84%2,452.0123.63%0.000.00%
2011-12-3122,344.4615,535.4869.53%2,589.2511.59%3,903.4817.47%0.000.00%
2011-06-3011,734.118,015.2468.31%1,335.8711.38%2,189.7418.66%0.000.00%
2010-12-3126,695.3516,372.4061.33%2,728.7310.22%7,160.1126.82%0.000.00%
2010-06-3013,736.528,312.2460.51%1,385.3710.09%3,920.0128.54%0.000.00%
2009-12-3126,578.5316,161.1460.81%2,693.5210.13%7,311.7327.51%0.000.00%
2009-06-3011,198.886,994.3962.46%1,165.7310.41%3,018.5826.95%0.000.00%
2008-12-3124,019.9714,603.4260.80%2,433.9010.13%5,768.8424.02%0.000.00%
2008-06-3015,278.448,613.9356.38%1,435.669.40%4,347.1328.45%0.000.00%
2007-12-3137,350.7617,498.0346.85%2,916.347.81%12,761.6034.17%0.000.00%
鄭重聲明:以上信息(包括但不限于文字、視頻、音頻、數據及圖表)均基于公開信息采集,相關信息并未經過本公司證實,本公司不保證該信息全部或者部分內容的準確性、真實性、完整性,不構成本公司任何推薦或保證?;鹁唧w信息以管理人相關公告為準。投資者投資前需仔細閱讀《基金合同》、《招募說明書》等法律文件,了解產品收益與風險特征。過往業績不預示其未來表現,市場有風險,投資需謹慎。數據來源:東方財富Choice數據。
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