◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 1,166.66 | 763.97 | 65.48% | 190.99 | 16.37% | --- | --- | --- | --- |
| 2023-12-31 | 3,874.39 | 1,546.95 | 39.93% | 386.74 | 9.98% | --- | --- | --- | --- |
| 2023-06-30 | 2,414.00 | 766.64 | 31.76% | 191.66 | 7.94% | --- | --- | --- | --- |
| 2022-12-31 | 4,720.69 | 1,539.65 | 32.61% | 384.91 | 8.15% | --- | --- | --- | --- |
| 2022-06-30 | 2,462.87 | 757.77 | 30.77% | 189.44 | 7.69% | --- | --- | --- | --- |
| 2021-12-31 | 4,834.76 | 1,514.76 | 31.33% | 378.69 | 7.83% | 5.43 | 0.11% | --- | --- |
| 2021-06-30 | 1,941.84 | 748.57 | 38.55% | 187.14 | 9.64% | 2.71 | 0.14% | --- | --- |
| 2020-12-31 | 1,883.93 | 660.89 | 35.08% | 165.22 | 8.77% | 3.43 | 0.18% | --- | --- |
| 2020-07-23 | 1,829.35 | 1,163.04 | 63.58% | 344.60 | 18.84% | 2.96 | 0.16% | 44.28 | 2.42% |
| 2020-06-30 | 1,651.22 | 1,035.89 | 62.73% | 306.93 | 18.59% | 2.93 | 0.18% | 39.46 | 2.39% |
| 2019-12-31 | 5,846.73 | 2,445.80 | 41.83% | 724.68 | 12.39% | --- | --- | 94.47 | 1.62% |
| 2019-06-30 | 2,927.37 | 1,423.33 | 48.62% | 421.73 | 14.41% | --- | --- | 55.10 | 1.88% |
| 2018-12-31 | 5,516.20 | 3,321.08 | 60.21% | 984.02 | 17.84% | --- | --- | 132.63 | 2.40% |
| 2018-06-30 | 2,512.19 | 1,637.99 | 65.20% | 485.33 | 19.32% | --- | --- | 66.22 | 2.64% |
| 2017-12-31 | 1,260.65 | 676.59 | 53.67% | 200.47 | 15.90% | --- | --- | 72.37 | 5.74% |