◆
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 | 208.87 | 108.22 | 51.81% | 36.07 | 17.27% | --- | --- | 0.16 | 0.08% |
| 2023-12-31 | 457.21 | 213.30 | 46.65% | 71.10 | 15.55% | --- | --- | 0.35 | 0.08% |
| 2023-06-30 | 184.18 | 105.90 | 57.50% | 35.30 | 19.17% | --- | --- | 0.18 | 0.10% |
| 2022-12-31 | 364.89 | 212.73 | 58.30% | 70.91 | 19.43% | --- | --- | 0.47 | 0.13% |
| 2022-06-30 | 166.74 | 105.06 | 63.01% | 35.02 | 21.00% | --- | --- | 0.25 | 0.15% |
| 2021-12-31 | 328.25 | 214.72 | 65.41% | 71.57 | 21.80% | 1.41 | 0.43% | 0.69 | 0.21% |
| 2021-06-30 | 166.37 | 106.14 | 63.80% | 35.38 | 21.27% | 0.60 | 0.36% | 0.38 | 0.23% |
| 2020-12-31 | 453.26 | 212.66 | 46.92% | 70.89 | 15.64% | 1.03 | 0.23% | 1.07 | 0.24% |
| 2020-06-30 | 254.46 | 106.31 | 41.78% | 35.44 | 13.93% | 0.51 | 0.20% | 0.58 | 0.23% |
| 2019-12-31 | 774.00 | 308.56 | 39.87% | 101.14 | 13.07% | 4.25 | 0.55% | 3.24 | 0.42% |
| 2019-06-30 | 386.14 | 180.90 | 46.85% | 58.59 | 15.17% | 3.08 | 0.80% | 2.17 | 0.56% |
| 2018-12-31 | 389.45 | 167.44 | 43.00% | 50.23 | 12.90% | 2.01 | 0.51% | 13.14 | 3.37% |
| 2018-06-30 | 184.41 | 47.03 | 25.50% | 14.11 | 7.65% | 0.37 | 0.20% | 7.56 | 4.10% |
| 2017-12-31 | 1,790.75 | 634.09 | 35.41% | 190.23 | 10.62% | 5.56 | 0.31% | 57.72 | 3.22% |
| 2017-06-30 | 1,150.56 | 391.70 | 34.04% | 117.51 | 10.21% | 3.79 | 0.33% | 34.74 | 3.02% |
| 2016-12-31 | 553.66 | 205.22 | 37.07% | 61.57 | 11.12% | 0.95 | 0.17% | 18.24 | 3.29% |