◆
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 | 4,132.16 | 1,398.25 | 33.84% | 466.08 | 11.28% | --- | --- | 240.00 | 5.81% |
| 2023-12-31 | 7,849.38 | 2,933.43 | 37.37% | 977.81 | 12.46% | --- | --- | 497.01 | 6.33% |
| 2023-06-30 | 3,772.61 | 1,367.41 | 36.25% | 455.80 | 12.08% | --- | --- | 254.07 | 6.73% |
| 2022-12-31 | 5,133.63 | 1,837.61 | 35.80% | 612.54 | 11.93% | --- | --- | 595.51 | 11.60% |
| 2022-06-30 | 2,124.46 | 634.02 | 29.84% | 211.34 | 9.95% | --- | --- | 293.38 | 13.81% |
| 2021-12-31 | 2,412.24 | 907.02 | 37.60% | 302.34 | 12.53% | --- | --- | 395.43 | 16.39% |
| 2021-06-30 | 1,244.92 | 457.94 | 36.78% | 152.65 | 12.26% | --- | --- | 196.52 | 15.79% |
| 2020-12-31 | 1,272.95 | 345.00 | 27.10% | 115.00 | 9.03% | --- | --- | 353.94 | 27.80% |
| 2020-06-30 | 585.00 | 150.63 | 25.75% | 50.21 | 8.58% | --- | --- | 176.09 | 30.10% |
| 2019-12-31 | 835.06 | 197.09 | 23.60% | 65.70 | 7.87% | --- | --- | 208.54 | 24.97% |
| 2019-06-30 | 374.30 | 95.07 | 25.40% | 31.69 | 8.47% | --- | --- | 95.38 | 25.48% |
| 2018-12-31 | 781.51 | 191.95 | 24.56% | 63.98 | 8.19% | --- | --- | 136.13 | 17.42% |
| 2018-06-30 | 367.22 | 86.87 | 23.66% | 28.96 | 7.89% | --- | --- | 54.01 | 14.71% |
| 2017-12-31 | 377.35 | 101.46 | 26.89% | 28.97 | 7.68% | --- | --- | 27.36 | 7.25% |
| 2017-06-30 | 47.38 | 25.12 | 53.03% | 6.09 | 12.86% | --- | --- | 1.78 | 3.75% |