◆
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 | 76.93 | 55.15 | 71.69% | 8.27 | 10.75% | --- | --- | 3.82 | 4.96% |
| 2023-06-30 | 33.40 | 24.59 | 73.64% | 3.69 | 11.05% | --- | --- | 1.72 | 5.16% |
| 2022-12-31 | 50.91 | 36.63 | 71.96% | 5.50 | 10.79% | --- | --- | 1.92 | 3.78% |
| 2022-06-30 | 24.01 | 19.21 | 80.00% | 2.88 | 12.00% | --- | --- | 1.00 | 4.15% |
| 2021-12-31 | 195.99 | 100.26 | 51.15% | 15.04 | 7.67% | 76.65 | 39.11% | 0.02 | 0.01% |
| 2021-06-30 | 160.35 | 89.60 | 55.88% | 13.44 | 8.38% | 49.12 | 30.63% | --- | --- |
| 2020-12-31 | 226.65 | 130.50 | 57.58% | 19.66 | 8.67% | 68.15 | 30.07% | --- | --- |
| 2020-06-30 | 92.61 | 47.96 | 51.79% | 7.27 | 7.85% | 31.83 | 34.37% | --- | --- |
| 2019-12-31 | 263.19 | 160.79 | 61.09% | 24.36 | 9.26% | 62.07 | 23.58% | --- | --- |
| 2019-06-30 | 141.80 | 88.78 | 62.61% | 13.45 | 9.49% | 32.51 | 22.93% | --- | --- |
| 2018-12-31 | 358.45 | 239.77 | 66.89% | 36.33 | 10.14% | 47.61 | 13.28% | --- | --- |
| 2018-06-30 | 215.61 | 138.62 | 64.29% | 21.00 | 9.74% | 38.31 | 17.77% | --- | --- |