◆
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 | 393.12 | 289.94 | 73.75% | 48.32 | 12.29% | --- | --- | 35.26 | 8.97% |
| 2023-06-30 | 262.30 | 191.90 | 73.16% | 31.98 | 12.19% | --- | --- | 28.62 | 10.91% |
| 2022-12-31 | 290.67 | 215.58 | 74.17% | 35.93 | 12.36% | --- | --- | 19.89 | 6.84% |
| 2022-06-30 | 75.92 | 56.12 | 73.92% | 9.35 | 12.32% | --- | --- | 2.86 | 3.77% |
| 2021-12-31 | 205.42 | 106.75 | 51.97% | 17.79 | 8.66% | 62.85 | 30.59% | 3.11 | 1.52% |
| 2021-06-30 | 101.01 | 53.22 | 52.69% | 8.87 | 8.78% | 29.82 | 29.52% | 1.64 | 1.62% |
| 2020-12-31 | 188.91 | 78.02 | 41.30% | 13.00 | 6.88% | 85.62 | 45.32% | 0.17 | 0.09% |
| 2020-06-30 | 75.21 | 22.85 | 30.38% | 3.81 | 5.06% | 42.52 | 56.53% | --- | --- |
| 2019-12-31 | 259.71 | 71.82 | 27.66% | 11.97 | 4.61% | 160.65 | 61.86% | --- | --- |
| 2019-06-30 | 171.51 | 43.22 | 25.20% | 7.20 | 4.20% | 113.03 | 65.90% | --- | --- |
| 2018-12-31 | 555.78 | 136.42 | 24.54% | 22.74 | 4.09% | 368.43 | 66.29% | --- | --- |
| 2018-06-30 | 342.06 | 78.60 | 22.98% | 13.10 | 3.83% | 236.98 | 69.28% | --- | --- |
| 2017-12-31 | 607.33 | 390.12 | 64.24% | 65.02 | 10.71% | 129.50 | 21.32% | --- | --- |
| 2017-06-30 | 264.98 | 208.62 | 78.73% | 34.77 | 13.12% | 13.53 | 5.10% | --- | --- |