◆
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 | 9.87 | 5.78 | 58.54% | 0.96 | 9.76% | --- | --- | --- | --- |
| 2023-12-31 | 22.75 | 13.88 | 61.01% | 2.31 | 10.17% | --- | --- | --- | --- |
| 2023-06-30 | 13.11 | 7.86 | 59.95% | 1.31 | 9.99% | --- | --- | --- | --- |
| 2022-12-31 | 30.95 | 15.43 | 49.87% | 2.57 | 8.31% | --- | --- | --- | --- |
| 2022-06-30 | 15.31 | 7.59 | 49.60% | 1.27 | 8.27% | --- | --- | --- | --- |
| 2021-12-31 | 158.85 | 45.93 | 28.92% | 7.66 | 4.82% | 92.14 | 58.01% | --- | --- |
| 2021-06-30 | 76.58 | 27.58 | 36.01% | 4.60 | 6.00% | 36.89 | 48.17% | --- | --- |
| 2020-12-31 | 121.93 | 65.24 | 53.50% | 10.87 | 8.92% | 30.71 | 25.19% | --- | --- |
| 2020-06-30 | 57.38 | 33.66 | 58.66% | 5.61 | 9.78% | 10.59 | 18.45% | --- | --- |
| 2019-12-31 | 201.68 | 122.83 | 60.90% | 20.47 | 10.15% | 40.20 | 19.93% | --- | --- |
| 2019-06-30 | 91.10 | 65.35 | 71.74% | 10.89 | 11.96% | 5.87 | 6.45% | --- | --- |
| 2018-12-31 | 242.96 | 146.29 | 60.21% | 24.38 | 10.04% | 61.07 | 25.14% | --- | --- |
| 2018-06-30 | 148.85 | 83.67 | 56.21% | 13.94 | 9.37% | 45.52 | 30.58% | --- | --- |
| 2017-12-31 | 275.40 | 139.79 | 50.76% | 23.30 | 8.46% | 85.17 | 30.93% | 0.00 | 0.00% |
| 2017-06-30 | 188.92 | 98.98 | 52.39% | 16.50 | 8.73% | 60.28 | 31.91% | --- | --- |