◆
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 | 81.49 | 38.11 | 46.77% | 8.58 | 10.52% | --- | --- | --- | --- |
| 2023-12-31 | 695.11 | 238.38 | 34.29% | 53.63 | 7.72% | --- | --- | --- | --- |
| 2023-06-30 | 474.49 | 150.56 | 31.73% | 33.88 | 7.14% | --- | --- | --- | --- |
| 2022-12-31 | 1,059.27 | 390.17 | 36.83% | 87.79 | 8.29% | --- | --- | --- | --- |
| 2022-06-30 | 696.32 | 209.04 | 30.02% | 47.03 | 6.75% | --- | --- | --- | --- |
| 2021-12-31 | 1,326.25 | 347.90 | 26.23% | 78.28 | 5.90% | 4.32 | 0.33% | --- | --- |
| 2021-06-30 | 702.78 | 191.97 | 27.32% | 43.19 | 6.15% | 2.25 | 0.32% | --- | --- |
| 2020-12-31 | 1,714.85 | 833.53 | 48.61% | 187.54 | 10.94% | 27.56 | 1.61% | --- | --- |
| 2020-06-30 | 1,017.53 | 461.95 | 45.40% | 103.94 | 10.21% | 20.09 | 1.97% | --- | --- |
| 2019-12-31 | 1,798.55 | 667.65 | 37.12% | 150.22 | 8.35% | 22.00 | 1.22% | --- | --- |
| 2019-06-30 | 834.66 | 293.10 | 35.12% | 65.95 | 7.90% | 5.03 | 0.60% | --- | --- |
| 2018-12-31 | 1,964.10 | 412.16 | 20.98% | 92.74 | 4.72% | 6.81 | 0.35% | --- | --- |
| 2018-06-30 | 1,261.57 | 206.14 | 16.34% | 46.38 | 3.68% | 4.05 | 0.32% | --- | --- |
| 2017-12-31 | 2,908.41 | 641.14 | 22.04% | 144.26 | 4.96% | 7.20 | 0.25% | --- | --- |
| 2017-06-30 | 1,903.13 | 355.57 | 18.68% | 80.00 | 4.20% | 4.07 | 0.21% | --- | --- |
| 2016-12-31 | 883.83 | 387.01 | 43.79% | 87.08 | 9.85% | 2.80 | 0.32% | --- | --- |