◆
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 | 419.07 | 150.12 | 35.82% | 25.02 | 5.97% | --- | --- | 75.06 | 17.91% |
| 2023-06-30 | 215.71 | 69.27 | 32.11% | 11.55 | 5.35% | --- | --- | 34.64 | 16.06% |
| 2022-12-31 | 410.37 | 131.30 | 32.00% | 25.07 | 6.11% | --- | --- | 65.65 | 16.00% |
| 2022-06-30 | 200.70 | 64.36 | 32.07% | 13.91 | 6.93% | --- | --- | 32.18 | 16.03% |
| 2021-12-31 | 432.67 | 129.27 | 29.88% | 43.09 | 9.96% | 0.05 | 0.01% | 64.64 | 14.94% |
| 2021-06-30 | 226.10 | 63.68 | 28.16% | 21.23 | 9.39% | 0.05 | 0.02% | 31.84 | 14.08% |
| 2020-12-31 | 674.25 | 245.99 | 36.48% | 82.00 | 12.16% | 0.93 | 0.14% | 122.99 | 18.24% |
| 2020-06-30 | 350.17 | 130.19 | 37.18% | 43.40 | 12.39% | 0.22 | 0.06% | 65.10 | 18.59% |
| 2019-12-31 | 309.98 | 118.33 | 38.17% | 39.44 | 12.72% | 0.70 | 0.22% | 59.17 | 19.09% |
| 2019-06-30 | 43.00 | 18.07 | 42.02% | 6.02 | 14.01% | 0.06 | 0.15% | 9.03 | 21.01% |
| 2018-12-31 | 96.83 | 37.67 | 38.90% | 12.56 | 12.97% | 0.17 | 0.18% | 18.83 | 19.45% |
| 2018-06-30 | 52.10 | 19.15 | 36.76% | 6.38 | 12.25% | 0.10 | 0.18% | 9.58 | 18.38% |
| 2017-12-31 | 927.19 | 159.09 | 17.16% | 53.03 | 5.72% | 0.76 | 0.08% | 79.55 | 8.58% |
| 2017-06-30 | 552.67 | 105.22 | 19.04% | 35.07 | 6.35% | 0.39 | 0.07% | 52.61 | 9.52% |
| 2016-12-31 | 592.11 | 133.58 | 22.56% | 44.53 | 7.52% | 0.84 | 0.14% | 66.79 | 11.28% |