◆
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 | 92.79 | 61.89 | 66.70% | 10.31 | 11.12% | --- | --- | 10.59 | 11.42% |
| 2023-12-31 | 300.27 | 213.70 | 71.17% | 31.34 | 10.44% | --- | --- | 34.74 | 11.57% |
| 2023-06-30 | 167.13 | 122.37 | 73.22% | 16.32 | 9.76% | --- | --- | 18.17 | 10.87% |
| 2022-12-31 | 102.55 | 77.24 | 75.32% | 10.30 | 10.04% | --- | --- | 4.31 | 4.21% |
| 2022-06-30 | 36.12 | 27.29 | 75.57% | 3.64 | 10.08% | --- | --- | --- | --- |
| 2021-12-31 | 127.02 | 72.07 | 56.74% | 9.61 | 7.57% | 33.45 | 26.34% | --- | --- |
| 2021-06-30 | 63.66 | 36.57 | 57.45% | 4.88 | 7.66% | 16.71 | 26.25% | --- | --- |
| 2020-12-31 | 213.73 | 129.22 | 60.46% | 17.23 | 8.06% | 52.41 | 24.52% | --- | --- |
| 2020-06-30 | 110.67 | 68.79 | 62.16% | 9.17 | 8.29% | 25.33 | 22.88% | --- | --- |
| 2019-12-31 | 399.85 | 268.84 | 67.24% | 35.85 | 8.96% | 59.18 | 14.80% | --- | --- |
| 2019-06-30 | 213.64 | 154.00 | 72.08% | 20.53 | 9.61% | 15.30 | 7.16% | --- | --- |
| 2018-12-31 | 703.89 | 407.68 | 57.92% | 54.36 | 7.72% | 122.07 | 17.34% | --- | --- |
| 2018-06-30 | 426.26 | 220.10 | 51.64% | 29.35 | 6.88% | 92.16 | 21.62% | --- | --- |
| 2017-12-31 | 1,294.88 | 555.23 | 42.88% | 74.03 | 5.72% | 166.13 | 12.83% | --- | --- |
| 2017-06-30 | 698.22 | 289.91 | 41.52% | 38.65 | 5.54% | 87.01 | 12.46% | --- | --- |
| 2016-12-31 | 263.40 | 151.92 | 57.68% | 20.26 | 7.69% | 32.58 | 12.37% | --- | --- |