◆
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 | 31.07 | 17.13 | 55.14% | 4.28 | 13.79% | --- | --- | 2.74 | 8.83% |
| 2023-06-30 | 19.75 | 8.98 | 45.46% | 2.24 | 11.36% | --- | --- | 1.48 | 7.48% |
| 2022-12-31 | 413.66 | 176.40 | 42.64% | 44.10 | 10.66% | --- | --- | 24.35 | 5.89% |
| 2022-06-30 | 355.41 | 144.78 | 40.74% | 36.20 | 10.18% | --- | --- | 21.88 | 6.16% |
| 2021-12-31 | 973.28 | 580.61 | 59.65% | 145.15 | 14.91% | 104.69 | 10.76% | 51.73 | 5.32% |
| 2021-06-30 | 411.44 | 262.02 | 63.68% | 65.50 | 15.92% | 61.72 | 15.00% | 2.87 | 0.70% |
| 2020-12-31 | 631.44 | 361.52 | 57.25% | 90.38 | 14.31% | 63.44 | 10.05% | --- | --- |
| 2020-06-30 | 265.02 | 125.47 | 47.34% | 31.37 | 11.84% | 17.98 | 6.79% | --- | --- |
| 2019-12-31 | 362.33 | 192.08 | 53.01% | 48.02 | 13.25% | 25.58 | 7.06% | --- | --- |
| 2019-06-30 | 96.86 | 60.08 | 62.03% | 15.02 | 15.51% | 5.97 | 6.16% | --- | --- |
| 2018-12-31 | 552.38 | 184.63 | 33.43% | 46.16 | 8.36% | 117.44 | 21.26% | --- | --- |
| 2018-06-30 | 485.64 | 153.49 | 31.61% | 38.37 | 7.90% | 110.03 | 22.66% | --- | --- |
| 2017-12-31 | 602.16 | 369.63 | 61.38% | 92.41 | 15.35% | 50.04 | 8.31% | --- | --- |
| 2017-06-30 | 295.86 | 181.28 | 61.27% | 45.32 | 15.32% | 13.18 | 4.46% | --- | --- |