◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-29 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 451.70 | 250.44 | 55.45% | 62.61 | 13.86% | --- | --- | 9.83 | 2.18% |
| 2022-06-30 | 348.19 | 184.98 | 53.13% | 46.24 | 13.28% | --- | --- | 8.60 | 2.47% |
| 2021-12-31 | 1,058.85 | 530.39 | 50.09% | 132.60 | 12.52% | 212.85 | 20.10% | 29.69 | 2.80% |
| 2021-06-30 | 503.79 | 248.58 | 49.34% | 62.14 | 12.34% | 112.44 | 22.32% | 12.41 | 2.46% |
| 2020-12-31 | 736.38 | 294.21 | 39.95% | 73.55 | 9.99% | 132.53 | 18.00% | 10.61 | 1.44% |
| 2020-06-30 | 259.30 | 111.47 | 42.99% | 27.87 | 10.75% | 31.55 | 12.17% | 4.59 | 1.77% |
| 2019-12-31 | 380.12 | 147.81 | 38.89% | 36.95 | 9.72% | 85.98 | 22.62% | 8.60 | 2.26% |
| 2019-06-30 | 190.90 | 56.68 | 29.69% | 14.17 | 7.42% | 51.89 | 27.18% | 4.20 | 2.20% |
| 2018-12-31 | 850.63 | 381.11 | 44.80% | 95.28 | 11.20% | 72.42 | 8.51% | 9.92 | 1.17% |
| 2018-06-30 | 474.30 | 200.67 | 42.31% | 50.17 | 10.58% | 47.41 | 10.00% | 5.72 | 1.21% |
| 2017-12-31 | 1,080.40 | 423.91 | 39.24% | 105.98 | 9.81% | 81.22 | 7.52% | 14.17 | 1.31% |
| 2017-06-30 | 473.27 | 230.00 | 48.60% | 57.50 | 12.15% | 39.57 | 8.36% | 10.80 | 2.28% |
| 2016-12-31 | 920.88 | 520.92 | 56.57% | 130.23 | 14.14% | 41.37 | 4.49% | 74.61 | 8.10% |
| 2016-06-30 | 617.46 | 354.94 | 57.48% | 88.74 | 14.37% | 10.92 | 1.77% | 58.39 | 9.46% |