◆
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 | 394.42 | 330.48 | 83.79% | 55.08 | 13.96% | --- | --- | --- | --- |
| 2023-12-31 | 1,702.68 | 1,438.33 | 84.47% | 239.72 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 1,035.68 | 877.25 | 84.70% | 146.21 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 2,252.38 | 1,909.66 | 84.78% | 318.28 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,152.35 | 977.32 | 84.81% | 162.89 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,775.74 | 1,870.16 | 49.53% | 311.69 | 8.26% | 1,568.94 | 41.55% | --- | --- |
| 2021-06-30 | 1,729.77 | 926.28 | 53.55% | 154.38 | 8.92% | 636.75 | 36.81% | --- | --- |
| 2020-12-31 | 2,751.28 | 1,198.42 | 43.56% | 199.74 | 7.26% | 1,332.34 | 48.43% | --- | --- |
| 2020-06-30 | 1,103.26 | 395.78 | 35.87% | 65.96 | 5.98% | 631.23 | 57.21% | --- | --- |
| 2019-12-31 | 1,117.52 | 470.73 | 42.12% | 78.46 | 7.02% | 549.76 | 49.19% | --- | --- |
| 2019-06-30 | 465.80 | 183.21 | 39.33% | 30.54 | 6.56% | 246.92 | 53.01% | --- | --- |
| 2018-12-31 | 477.46 | 86.42 | 18.10% | 14.40 | 3.02% | 356.38 | 74.64% | --- | --- |
| 2018-06-30 | 180.61 | 27.62 | 15.29% | 4.60 | 2.55% | 138.28 | 76.56% | --- | --- |
| 2017-12-31 | 205.19 | 93.57 | 45.60% | 15.59 | 7.60% | 70.27 | 34.25% | --- | --- |