◆
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 | 87.87 | 36.53 | 41.58% | 6.09 | 6.93% | --- | --- | --- | --- |
| 2023-12-31 | 286.15 | 121.40 | 42.42% | 20.23 | 7.07% | --- | --- | --- | --- |
| 2023-06-30 | 125.82 | 58.60 | 46.57% | 9.77 | 7.76% | --- | --- | --- | --- |
| 2022-12-31 | 254.46 | 113.69 | 44.68% | 18.95 | 7.45% | --- | --- | --- | --- |
| 2022-06-30 | 131.29 | 56.37 | 42.94% | 9.40 | 7.16% | --- | --- | --- | --- |
| 2021-12-31 | 310.88 | 123.30 | 39.66% | 20.55 | 6.61% | 31.86 | 10.25% | --- | --- |
| 2021-06-30 | 133.65 | 57.56 | 43.06% | 9.59 | 7.18% | 13.81 | 10.34% | --- | --- |
| 2020-12-31 | 197.47 | 122.34 | 61.95% | 20.39 | 10.33% | 15.14 | 7.67% | --- | --- |
| 2020-06-30 | 91.15 | 63.71 | 69.89% | 10.62 | 11.65% | 1.68 | 1.84% | --- | --- |
| 2019-12-31 | 196.18 | 127.64 | 65.06% | 21.27 | 10.84% | 8.25 | 4.21% | --- | --- |
| 2019-06-30 | 99.95 | 63.41 | 63.45% | 10.57 | 10.57% | 6.45 | 6.45% | --- | --- |
| 2018-12-31 | 242.26 | 139.50 | 57.58% | 23.25 | 9.60% | 10.14 | 4.19% | --- | --- |
| 2018-06-30 | 126.66 | 71.99 | 56.83% | 12.00 | 9.47% | 3.65 | 2.89% | --- | --- |
| 2017-12-31 | 207.40 | 128.47 | 61.94% | 21.41 | 10.32% | 8.38 | 4.04% | --- | --- |
| 2017-06-30 | 103.02 | 65.50 | 63.58% | 10.92 | 10.60% | 3.52 | 3.42% | --- | --- |
| 2016-12-31 | 282.81 | 147.43 | 52.13% | 24.57 | 8.69% | 32.86 | 11.62% | --- | --- |