◆
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 | 99.46 | 66.04 | 66.40% | 22.01 | 22.13% | --- | --- | --- | --- |
| 2023-06-30 | 48.64 | 33.11 | 68.06% | 11.04 | 22.69% | --- | --- | --- | --- |
| 2022-12-31 | 170.89 | 110.79 | 64.83% | 36.93 | 21.61% | --- | --- | --- | --- |
| 2022-06-30 | 154.13 | 104.84 | 68.02% | 34.95 | 22.67% | --- | --- | --- | --- |
| 2021-12-31 | 678.40 | 386.27 | 56.94% | 128.76 | 18.98% | 122.84 | 18.11% | --- | --- |
| 2021-06-30 | 316.14 | 172.83 | 54.67% | 57.61 | 18.22% | 60.64 | 19.18% | --- | --- |
| 2020-12-31 | 1,217.95 | 709.41 | 58.25% | 236.47 | 19.42% | 167.10 | 13.72% | --- | --- |
| 2020-06-30 | 659.54 | 384.19 | 58.25% | 128.06 | 19.42% | 82.12 | 12.45% | --- | --- |
| 2019-12-31 | 1,246.94 | 670.52 | 53.77% | 223.51 | 17.92% | 107.09 | 8.59% | --- | --- |
| 2019-06-30 | 634.64 | 323.11 | 50.91% | 107.70 | 16.97% | 49.15 | 7.74% | --- | --- |
| 2018-12-31 | 1,540.12 | 625.09 | 40.59% | 208.36 | 13.53% | 63.23 | 4.11% | --- | --- |
| 2018-06-30 | 701.15 | 308.31 | 43.97% | 102.77 | 14.66% | 29.00 | 4.14% | --- | --- |
| 2017-12-31 | 1,557.65 | 1,101.27 | 70.70% | 234.09 | 15.03% | 108.67 | 6.98% | --- | --- |
| 2017-06-30 | 1,005.44 | 752.20 | 74.81% | 125.37 | 12.47% | 61.45 | 6.11% | --- | --- |
| 2016-12-31 | 2,713.98 | 2,161.83 | 79.66% | 360.30 | 13.28% | 115.01 | 4.24% | --- | --- |
| 2016-06-30 | 1,563.12 | 1,251.89 | 80.09% | 208.65 | 13.35% | 70.26 | 4.49% | --- | --- |