◆
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 | 225.19 | 126.76 | 56.29% | 42.25 | 18.76% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 844.12 | 284.58 | 33.71% | 94.86 | 11.24% | --- | --- | --- | --- |
| 2023-06-30 | 441.28 | 140.43 | 31.82% | 46.81 | 10.61% | --- | --- | --- | --- |
| 2022-12-31 | 863.64 | 278.17 | 32.21% | 92.72 | 10.74% | --- | --- | --- | --- |
| 2022-06-30 | 406.39 | 136.58 | 33.61% | 45.53 | 11.20% | --- | --- | --- | --- |
| 2021-12-31 | 760.96 | 266.89 | 35.07% | 88.96 | 11.69% | 1.62 | 0.21% | --- | --- |
| 2021-06-30 | 385.67 | 130.75 | 33.90% | 43.58 | 11.30% | 0.99 | 0.26% | --- | --- |
| 2020-12-31 | 804.72 | 259.14 | 32.20% | 86.38 | 10.73% | 1.34 | 0.17% | --- | --- |
| 2020-06-30 | 399.70 | 128.97 | 32.27% | 42.99 | 10.76% | 0.72 | 0.18% | --- | --- |
| 2019-12-31 | 555.91 | 249.47 | 44.88% | 83.16 | 14.96% | 0.56 | 0.10% | --- | --- |
| 2019-06-30 | 176.88 | 122.77 | 69.41% | 40.92 | 23.14% | 0.08 | 0.04% | --- | --- |
| 2018-12-31 | 358.11 | 247.18 | 69.02% | 82.39 | 23.01% | 0.66 | 0.18% | --- | --- |
| 2018-06-30 | 175.45 | 121.84 | 69.44% | 40.61 | 23.15% | 0.20 | 0.11% | --- | --- |
| 2017-12-31 | 345.53 | 241.85 | 69.99% | 80.62 | 23.33% | 0.59 | 0.17% | 0.00 | 0.00% |
| 2017-06-30 | 170.75 | 119.57 | 70.03% | 39.86 | 23.34% | 0.22 | 0.13% | 0.00 | 0.00% |
| 2016-12-31 | 85.54 | 56.09 | 65.58% | 18.70 | 21.86% | 0.60 | 0.70% | --- | --- |