◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 600.22 | 182.44 | 30.40% | 60.81 | 10.13% | --- | --- | --- | --- |
| 2023-12-31 | 1,272.82 | 378.77 | 29.76% | 126.26 | 9.92% | --- | --- | --- | --- |
| 2023-06-30 | 486.05 | 192.53 | 39.61% | 64.18 | 13.20% | --- | --- | --- | --- |
| 2022-12-31 | 971.19 | 397.94 | 40.97% | 132.65 | 13.66% | --- | --- | --- | --- |
| 2022-06-30 | 478.18 | 196.50 | 41.09% | 65.50 | 13.70% | --- | --- | --- | --- |
| 2021-12-31 | 1,022.89 | 384.57 | 37.60% | 128.19 | 12.53% | 2.58 | 0.25% | --- | --- |
| 2021-06-30 | 404.46 | 189.17 | 46.77% | 63.06 | 15.59% | 0.98 | 0.24% | --- | --- |
| 2020-12-31 | 939.51 | 383.99 | 40.87% | 128.00 | 13.62% | 1.41 | 0.15% | --- | --- |
| 2020-06-30 | 416.36 | 193.80 | 46.55% | 64.60 | 15.52% | 0.92 | 0.22% | --- | --- |
| 2019-12-31 | 1,334.24 | 380.16 | 28.49% | 126.72 | 9.50% | 1.26 | 0.09% | --- | --- |
| 2019-06-30 | 830.37 | 189.12 | 22.78% | 63.04 | 7.59% | 0.57 | 0.07% | --- | --- |
| 2018-12-31 | 936.55 | 283.43 | 30.26% | 88.85 | 9.49% | 1.63 | 0.17% | --- | --- |
| 2018-06-30 | 336.41 | 116.72 | 34.70% | 33.28 | 9.89% | 0.88 | 0.26% | --- | --- |
| 2017-12-31 | 582.29 | 201.10 | 34.54% | 50.27 | 8.63% | 0.35 | 0.06% | --- | --- |
| 2017-06-30 | 266.72 | 98.97 | 37.11% | 24.74 | 9.28% | 0.22 | 0.08% | --- | --- |
| 2016-12-31 | 336.16 | 153.48 | 45.66% | 38.37 | 11.41% | 0.83 | 0.25% | --- | --- |
| 2016-06-30 | 77.68 | 51.54 | 66.35% | 12.89 | 16.59% | 0.29 | 0.38% | --- | --- |