◆
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 | 27.01 | 16.73 | 61.95% | 2.79 | 10.32% | --- | --- | 0.00 | 0.01% |
| 2023-12-31 | 65.91 | 38.55 | 58.49% | 6.43 | 9.75% | --- | --- | 0.23 | 0.35% |
| 2023-06-30 | 37.30 | 20.39 | 54.67% | 3.40 | 9.11% | --- | --- | 0.22 | 0.60% |
| 2022-12-31 | 71.41 | 46.87 | 65.64% | 7.81 | 10.94% | --- | --- | 0.61 | 0.86% |
| 2022-06-30 | 32.47 | 21.31 | 65.61% | 3.55 | 10.94% | --- | --- | 0.00 | 0.02% |
| 2021-12-31 | 444.07 | 255.58 | 57.55% | 42.60 | 9.59% | 84.05 | 18.93% | 0.06 | 0.01% |
| 2021-06-30 | 348.00 | 215.05 | 61.80% | 35.84 | 10.30% | 70.84 | 20.36% | 0.01 | 0.00% |
| 2020-12-31 | 798.75 | 380.65 | 47.66% | 63.44 | 7.94% | 322.36 | 40.36% | --- | --- |
| 2020-06-30 | 427.68 | 178.38 | 41.71% | 29.73 | 6.95% | 203.56 | 47.60% | --- | --- |
| 2019-12-31 | 410.55 | 289.33 | 70.47% | 48.22 | 11.75% | 57.06 | 13.90% | --- | --- |
| 2019-07-02 | 1,479.33 | 1,149.78 | 77.72% | 191.63 | 12.95% | 114.36 | 7.73% | --- | --- |
| 2019-06-30 | 1,479.20 | 1,149.78 | 77.73% | 191.63 | 12.95% | 114.36 | 7.73% | --- | --- |
| 2018-12-31 | 4,938.09 | 3,667.48 | 74.27% | 611.25 | 12.38% | 321.95 | 6.52% | --- | --- |
| 2018-06-30 | 3,239.98 | 2,418.79 | 74.65% | 403.13 | 12.44% | 207.36 | 6.40% | --- | --- |
| 2017-12-31 | 6,845.87 | 5,475.43 | 79.98% | 912.57 | 13.33% | 373.63 | 5.46% | --- | --- |
| 2017-06-30 | 3,551.72 | 2,966.81 | 83.53% | 494.47 | 13.92% | 51.62 | 1.45% | --- | --- |
| 2016-12-31 | 3,708.98 | 3,061.94 | 82.55% | 510.32 | 13.76% | 85.93 | 2.32% | --- | --- |