◆
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 | 38.16 | 28.43 | 74.49% | 4.74 | 12.41% | --- | --- | --- | --- |
| 2023-12-31 | 87.37 | 66.34 | 75.92% | 11.06 | 12.65% | --- | --- | --- | --- |
| 2023-06-30 | 50.33 | 38.04 | 75.58% | 6.34 | 12.60% | --- | --- | --- | --- |
| 2022-12-31 | 102.65 | 77.69 | 75.69% | 12.95 | 12.61% | --- | --- | --- | --- |
| 2022-06-30 | 53.59 | 39.55 | 73.80% | 6.59 | 12.30% | --- | --- | --- | --- |
| 2021-12-31 | 274.87 | 168.74 | 61.39% | 28.12 | 10.23% | 62.34 | 22.68% | --- | --- |
| 2021-06-30 | 164.58 | 109.39 | 66.46% | 18.23 | 11.08% | 28.99 | 17.61% | --- | --- |
| 2020-12-31 | 132.15 | 76.76 | 58.08% | 12.79 | 9.68% | 37.41 | 28.31% | --- | --- |
| 2020-06-30 | 57.89 | 30.64 | 52.92% | 5.11 | 8.82% | 19.55 | 33.77% | --- | --- |
| 2019-12-31 | 183.23 | 71.67 | 39.12% | 11.95 | 6.52% | 80.03 | 43.68% | --- | --- |
| 2019-06-30 | 142.41 | 53.02 | 37.23% | 8.84 | 6.20% | 70.71 | 49.65% | --- | --- |
| 2018-12-31 | 2,506.19 | 1,265.41 | 50.49% | 210.90 | 8.42% | 982.53 | 39.20% | --- | --- |
| 2018-06-30 | 1,691.79 | 834.66 | 49.34% | 139.11 | 8.22% | 694.49 | 41.05% | --- | --- |
| 2017-12-31 | 2,713.06 | 1,668.92 | 61.51% | 278.15 | 10.25% | 728.53 | 26.85% | --- | --- |
| 2017-06-30 | 904.95 | 483.64 | 53.44% | 80.61 | 8.91% | 322.20 | 35.60% | --- | --- |
| 2016-12-31 | 568.04 | 286.55 | 50.45% | 47.76 | 8.41% | 225.24 | 39.65% | --- | --- |