◆
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 | 1,076.38 | 660.98 | 61.41% | 220.33 | 20.47% | --- | --- | 8.72 | 0.81% |
| 2023-12-31 | 3,243.85 | 1,072.60 | 33.07% | 357.53 | 11.02% | --- | --- | --- | --- |
| 2023-06-30 | 1,168.82 | 401.73 | 34.37% | 133.91 | 11.46% | --- | --- | --- | --- |
| 2022-12-31 | 616.65 | 270.80 | 43.92% | 90.27 | 14.64% | --- | --- | --- | --- |
| 2022-06-30 | 233.19 | 120.91 | 51.85% | 40.30 | 17.28% | --- | --- | --- | --- |
| 2021-12-31 | 623.65 | 232.25 | 37.24% | 77.42 | 12.41% | 2.42 | 0.39% | --- | --- |
| 2021-06-30 | 544.95 | 203.53 | 37.35% | 67.84 | 12.45% | 1.02 | 0.19% | --- | --- |
| 2020-12-31 | 1,708.42 | 471.43 | 27.59% | 157.14 | 9.20% | 1.08 | 0.06% | --- | --- |
| 2020-06-30 | 851.62 | 233.99 | 27.48% | 78.00 | 9.16% | 0.77 | 0.09% | --- | --- |
| 2019-12-31 | 1,830.72 | 461.18 | 25.19% | 153.73 | 8.40% | 0.28 | 0.02% | --- | --- |
| 2019-06-30 | 897.70 | 227.33 | 25.32% | 75.78 | 8.44% | 0.19 | 0.02% | --- | --- |
| 2018-12-31 | 1,717.78 | 443.51 | 25.82% | 147.84 | 8.61% | 1.76 | 0.10% | --- | --- |
| 2018-06-30 | 770.19 | 215.89 | 28.03% | 71.96 | 9.34% | 1.49 | 0.19% | --- | --- |
| 2017-12-31 | 1,794.59 | 432.58 | 24.10% | 144.19 | 8.03% | 1.55 | 0.09% | --- | --- |
| 2017-06-30 | 760.22 | 213.85 | 28.13% | 71.28 | 9.38% | 0.81 | 0.11% | --- | --- |
| 2016-12-31 | 265.89 | 132.37 | 49.78% | 44.12 | 16.59% | 0.83 | 0.31% | --- | --- |