◆
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 | 62.62 | 44.01 | 70.27% | 7.33 | 11.71% | --- | --- | --- | --- |
| 2023-06-30 | 23.38 | 18.68 | 79.90% | 3.11 | 13.32% | --- | --- | --- | --- |
| 2022-12-31 | 25.32 | 19.04 | 75.19% | 3.17 | 12.53% | --- | --- | --- | --- |
| 2022-06-30 | 11.67 | 8.68 | 74.41% | 1.45 | 12.40% | --- | --- | --- | --- |
| 2021-12-31 | 149.65 | 49.67 | 33.19% | 8.28 | 5.53% | 88.48 | 59.12% | --- | --- |
| 2021-06-30 | 108.66 | 36.93 | 33.99% | 6.16 | 5.66% | 62.98 | 57.96% | --- | --- |
| 2020-12-31 | 104.01 | 39.52 | 38.00% | 6.59 | 6.33% | 54.54 | 52.44% | --- | --- |
| 2020-06-30 | 55.57 | 19.66 | 35.39% | 3.28 | 5.90% | 30.93 | 55.65% | --- | --- |
| 2019-12-31 | 91.73 | 33.61 | 36.64% | 5.60 | 6.11% | 48.91 | 53.32% | --- | --- |
| 2019-06-30 | 46.14 | 17.96 | 38.93% | 2.99 | 6.49% | 23.25 | 50.41% | --- | --- |
| 2018-12-31 | 104.49 | 41.16 | 39.39% | 6.86 | 6.57% | 46.15 | 44.17% | --- | --- |
| 2018-06-30 | 57.32 | 24.28 | 42.36% | 4.05 | 7.06% | 23.85 | 41.61% | --- | --- |
| 2017-12-31 | 113.12 | 68.23 | 60.31% | 11.37 | 10.05% | 23.13 | 20.44% | --- | --- |
| 2017-06-30 | 66.25 | 37.91 | 57.23% | 6.32 | 9.54% | 16.91 | 25.52% | --- | --- |
| 2016-12-31 | 450.42 | 166.89 | 37.05% | 27.82 | 6.18% | 220.20 | 48.89% | --- | --- |
| 2016-06-30 | 215.27 | 81.73 | 37.97% | 13.62 | 6.33% | 102.32 | 47.53% | --- | --- |