◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 259.20 | 136.88 | 52.81% | 27.38 | 10.56% | --- | --- | 15.57 | 6.01% |
| 2023-06-30 | 122.84 | 66.89 | 54.45% | 13.38 | 10.89% | --- | --- | 6.71 | 5.46% |
| 2022-12-31 | 268.93 | 155.55 | 57.84% | 31.11 | 11.57% | --- | --- | 13.54 | 5.04% |
| 2022-06-30 | 137.74 | 80.98 | 58.79% | 16.20 | 11.76% | --- | --- | 6.62 | 4.80% |
| 2021-12-31 | 420.72 | 238.79 | 56.76% | 47.76 | 11.35% | --- | --- | 23.14 | 5.50% |
| 2021-06-30 | 270.84 | 151.95 | 56.10% | 30.39 | 11.22% | --- | --- | 12.26 | 4.53% |
| 2020-12-31 | 1,031.37 | 571.40 | 55.40% | 162.25 | 15.73% | --- | --- | 22.80 | 2.21% |
| 2020-06-30 | 629.90 | 346.47 | 55.00% | 104.99 | 16.67% | 0.01 | 0.00% | 12.05 | 1.91% |
| 2019-12-31 | 2,252.46 | 1,225.02 | 54.39% | 371.22 | 16.48% | --- | --- | 38.46 | 1.71% |
| 2019-06-30 | 1,375.19 | 726.10 | 52.80% | 220.03 | 16.00% | --- | --- | 22.89 | 1.66% |
| 2018-12-31 | 3,655.20 | 2,271.31 | 62.14% | 688.28 | 18.83% | --- | --- | 70.01 | 1.92% |
| 2018-06-30 | 1,818.07 | 1,211.94 | 66.66% | 367.25 | 20.20% | --- | --- | 37.38 | 2.06% |
| 2017-12-31 | 3,521.87 | 2,351.62 | 66.77% | 712.61 | 20.23% | 0.09 | 0.00% | 73.95 | 2.10% |
| 2017-06-30 | 1,633.99 | 1,092.24 | 66.85% | 330.98 | 20.26% | 0.05 | 0.00% | 34.79 | 2.13% |