◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-10 | 0.12 | --- | --- | --- | --- | 0.10 | 86.31% | --- | --- |
| 2022-12-31 | 131.80 | 98.54 | 74.77% | 16.42 | 12.46% | --- | --- | --- | --- |
| 2022-06-30 | 80.23 | 61.08 | 76.12% | 10.18 | 12.69% | --- | --- | --- | --- |
| 2021-12-31 | 302.47 | 189.49 | 62.65% | 31.58 | 10.44% | 62.80 | 20.76% | --- | --- |
| 2021-06-30 | 178.59 | 107.13 | 59.99% | 17.85 | 10.00% | 44.26 | 24.78% | --- | --- |
| 2020-12-31 | 352.63 | 231.01 | 65.51% | 38.50 | 10.92% | 64.30 | 18.23% | --- | --- |
| 2020-06-30 | 122.95 | 79.94 | 65.01% | 13.32 | 10.84% | 20.40 | 16.59% | --- | --- |
| 2019-12-31 | 146.95 | 87.93 | 59.84% | 14.66 | 9.97% | 37.75 | 25.69% | --- | --- |
| 2019-06-30 | 24.62 | 14.58 | 59.23% | 2.43 | 9.87% | 4.45 | 18.09% | --- | --- |
| 2018-12-31 | 106.46 | 55.58 | 52.21% | 9.26 | 8.70% | 26.90 | 25.27% | --- | --- |
| 2018-06-30 | 62.74 | 32.23 | 51.37% | 5.37 | 8.56% | 17.73 | 28.26% | --- | --- |
| 2017-12-31 | 126.60 | 61.84 | 48.85% | 10.31 | 8.14% | 39.65 | 31.32% | --- | --- |
| 2017-06-30 | 59.57 | 27.96 | 46.93% | 4.66 | 7.82% | 19.09 | 32.05% | --- | --- |
| 2016-12-31 | 140.32 | 94.48 | 67.33% | 15.75 | 11.22% | 20.68 | 14.74% | --- | --- |