◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-26 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 411.84 | 232.77 | 56.52% | 38.80 | 9.42% | 112.98 | 27.43% | --- | --- |
| 2021-06-30 | 252.30 | 180.01 | 71.35% | 30.00 | 11.89% | 24.22 | 9.60% | --- | --- |
| 2020-12-31 | 288.31 | 172.59 | 59.86% | 28.77 | 9.98% | 58.26 | 20.21% | --- | --- |
| 2020-06-30 | 75.26 | 39.70 | 52.76% | 6.62 | 8.79% | 20.71 | 27.52% | --- | --- |
| 2019-12-31 | 150.25 | 44.58 | 29.67% | 7.43 | 4.94% | 93.16 | 62.01% | --- | --- |
| 2019-06-30 | 85.57 | 8.10 | 9.47% | 1.35 | 1.58% | 69.87 | 81.66% | --- | --- |
| 2018-12-31 | 1,646.00 | 692.34 | 42.06% | 115.39 | 7.01% | 801.68 | 48.70% | --- | --- |
| 2018-06-30 | 1,288.09 | 493.07 | 38.28% | 82.18 | 6.38% | 684.65 | 53.15% | --- | --- |
| 2017-12-31 | 2,435.80 | 1,342.02 | 55.10% | 223.67 | 9.18% | 238.44 | 9.79% | --- | --- |
| 2017-06-30 | 1,235.13 | 681.46 | 55.17% | 113.58 | 9.20% | 69.55 | 5.63% | --- | --- |
| 2016-12-31 | 3,446.56 | 2,035.38 | 59.06% | 339.23 | 9.84% | 175.94 | 5.10% | --- | --- |
| 2016-06-30 | 2,039.17 | 1,292.27 | 63.37% | 215.38 | 10.56% | 58.32 | 2.86% | --- | --- |
| 2015-12-31 | 3,862.85 | 2,634.93 | 68.21% | 439.15 | 11.37% | 516.21 | 13.36% | 55.69 | 1.44% |