◆
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 | 83.33 | 43.86 | 52.63% | 14.62 | 17.54% | --- | --- | 0.99 | 1.19% |
| 2023-12-31 | 214.37 | 105.87 | 49.39% | 35.29 | 16.46% | --- | --- | 7.63 | 3.56% |
| 2023-06-30 | 104.13 | 56.43 | 54.20% | 18.81 | 18.07% | --- | --- | 4.75 | 4.56% |
| 2022-12-31 | 268.37 | 148.15 | 55.20% | 49.38 | 18.40% | --- | --- | 15.79 | 5.88% |
| 2022-06-30 | 143.86 | 78.40 | 54.50% | 26.13 | 18.17% | --- | --- | 8.07 | 5.61% |
| 2021-12-31 | 644.71 | 205.25 | 31.84% | 68.42 | 10.61% | 186.49 | 28.93% | 8.83 | 1.37% |
| 2021-06-30 | 343.42 | 116.13 | 33.82% | 38.71 | 11.27% | 84.81 | 24.70% | 3.91 | 1.14% |
| 2020-12-31 | 446.70 | 191.45 | 42.86% | 63.82 | 14.29% | 83.03 | 18.59% | 8.04 | 1.80% |
| 2020-06-30 | 139.68 | 62.34 | 44.63% | 20.78 | 14.88% | 24.95 | 17.87% | 4.88 | 3.49% |
| 2019-12-31 | 251.41 | 90.26 | 35.90% | 30.09 | 11.97% | 72.03 | 28.65% | 8.65 | 3.44% |
| 2019-06-30 | 82.11 | 27.38 | 33.34% | 9.13 | 11.11% | 26.07 | 31.75% | 0.06 | 0.07% |
| 2018-12-31 | 149.89 | 65.93 | 43.98% | 21.98 | 14.66% | 41.57 | 27.73% | 0.12 | 0.08% |
| 2018-06-30 | 85.49 | 39.19 | 45.85% | 13.06 | 15.28% | 22.34 | 26.13% | 0.09 | 0.11% |
| 2017-12-31 | 373.57 | 248.57 | 66.54% | 82.86 | 22.18% | 18.47 | 4.95% | 0.01 | 0.00% |
| 2017-06-30 | 261.01 | 173.95 | 66.65% | 57.98 | 22.22% | 14.67 | 5.62% | 0.01 | 0.00% |
| 2016-12-31 | 255.21 | 175.50 | 68.77% | 58.50 | 22.92% | 11.13 | 4.36% | 0.01 | 0.01% |