◆
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 | 1,256.27 | 1,057.29 | 84.16% | 176.21 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 678.35 | 572.20 | 84.35% | 95.37 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 852.86 | 713.12 | 83.62% | 118.85 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 429.71 | 358.88 | 83.52% | 59.81 | 13.92% | --- | --- | --- | --- |
| 2021-12-31 | 1,595.06 | 1,076.09 | 67.46% | 179.35 | 11.24% | 316.64 | 19.85% | --- | --- |
| 2021-06-30 | 852.30 | 583.24 | 68.43% | 97.21 | 11.41% | 160.72 | 18.86% | --- | --- |
| 2020-12-31 | 1,769.92 | 1,053.67 | 59.53% | 175.61 | 9.92% | 517.82 | 29.26% | --- | --- |
| 2020-06-30 | 626.87 | 300.89 | 48.00% | 50.15 | 8.00% | 263.81 | 42.08% | --- | --- |
| 2019-12-31 | 1,558.35 | 946.11 | 60.71% | 157.69 | 10.12% | 430.24 | 27.61% | --- | --- |
| 2019-06-30 | 835.55 | 492.46 | 58.94% | 82.08 | 9.82% | 248.40 | 29.73% | --- | --- |
| 2018-12-31 | 1,700.47 | 1,127.29 | 66.29% | 187.88 | 11.05% | 342.28 | 20.13% | --- | --- |
| 2018-06-30 | 986.68 | 632.23 | 64.08% | 105.37 | 10.68% | 226.42 | 22.95% | --- | --- |
| 2017-12-31 | 3,896.69 | 2,682.16 | 68.83% | 447.03 | 11.47% | 719.95 | 18.48% | --- | --- |
| 2017-06-30 | 2,451.46 | 1,745.60 | 71.21% | 290.93 | 11.87% | 391.26 | 15.96% | --- | --- |