◆
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 | 381.92 | 129.83 | 33.99% | 43.28 | 11.33% | --- | --- | --- | --- |
| 2023-12-31 | 877.10 | 353.02 | 40.25% | 117.67 | 13.42% | --- | --- | --- | --- |
| 2023-06-30 | 447.08 | 174.73 | 39.08% | 58.24 | 13.03% | --- | --- | --- | --- |
| 2022-12-31 | 884.54 | 346.30 | 39.15% | 115.43 | 13.05% | --- | --- | --- | --- |
| 2022-06-30 | 387.81 | 170.23 | 43.90% | 56.74 | 14.63% | --- | --- | --- | --- |
| 2021-12-31 | 714.83 | 333.58 | 46.67% | 111.19 | 15.56% | 0.45 | 0.06% | --- | --- |
| 2021-06-30 | 335.87 | 163.66 | 48.73% | 54.55 | 16.24% | 0.32 | 0.09% | --- | --- |
| 2020-12-31 | 918.82 | 323.84 | 35.25% | 107.95 | 11.75% | 0.63 | 0.07% | --- | --- |
| 2020-06-30 | 451.10 | 160.82 | 35.65% | 53.61 | 11.88% | 0.44 | 0.10% | --- | --- |
| 2019-12-31 | 568.72 | 312.19 | 54.89% | 104.06 | 18.30% | 0.36 | 0.06% | --- | --- |
| 2019-06-30 | 217.95 | 153.53 | 70.44% | 51.18 | 23.48% | 0.16 | 0.07% | --- | --- |
| 2018-12-31 | 456.60 | 308.20 | 67.50% | 102.73 | 22.50% | 0.65 | 0.14% | --- | --- |
| 2018-06-30 | 225.70 | 151.69 | 67.21% | 50.56 | 22.40% | 0.38 | 0.17% | --- | --- |
| 2017-12-31 | 447.09 | 302.94 | 67.76% | 100.98 | 22.59% | 0.66 | 0.15% | --- | --- |
| 2017-06-30 | 219.22 | 149.95 | 68.40% | 49.98 | 22.80% | 0.30 | 0.14% | --- | --- |
| 2016-12-31 | 99.47 | 64.00 | 64.34% | 21.33 | 21.45% | 0.84 | 0.84% | --- | --- |