◆
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 | 408.56 | 261.24 | 63.94% | 87.08 | 21.31% | --- | --- | 31.84 | 7.79% |
| 2023-06-30 | 214.90 | 136.19 | 63.38% | 45.40 | 21.13% | --- | --- | 19.47 | 9.06% |
| 2022-12-31 | 592.94 | 297.51 | 50.17% | 96.32 | 16.24% | --- | --- | 54.41 | 9.18% |
| 2022-06-30 | 286.19 | 122.66 | 42.86% | 38.03 | 13.29% | --- | --- | 5.25 | 1.83% |
| 2021-12-31 | 828.30 | 368.16 | 44.45% | 105.19 | 12.70% | 0.84 | 0.10% | 2.22 | 0.27% |
| 2021-06-30 | 434.45 | 178.20 | 41.02% | 50.91 | 11.72% | 0.06 | 0.01% | 0.58 | 0.13% |
| 2020-12-31 | 215.15 | 106.47 | 49.49% | 30.42 | 14.14% | 1.64 | 0.76% | 14.17 | 6.59% |
| 2020-06-30 | 17.51 | 8.71 | 49.74% | 2.49 | 14.21% | 0.17 | 0.97% | 0.13 | 0.73% |
| 2019-12-31 | 218.18 | 95.87 | 43.94% | 27.39 | 12.56% | 1.77 | 0.81% | 11.20 | 5.13% |
| 2019-06-30 | 152.92 | 66.65 | 43.59% | 19.04 | 12.45% | 1.16 | 0.76% | 8.57 | 5.60% |
| 2018-12-31 | 523.79 | 190.13 | 36.30% | 54.32 | 10.37% | 1.30 | 0.25% | 1.13 | 0.22% |
| 2018-06-30 | 308.45 | 106.41 | 34.50% | 30.40 | 9.86% | 0.62 | 0.20% | 0.04 | 0.01% |
| 2017-12-31 | 570.33 | 221.64 | 38.86% | 63.33 | 11.10% | 2.19 | 0.38% | 0.15 | 0.03% |
| 2017-06-30 | 250.58 | 102.71 | 40.99% | 29.35 | 11.71% | 0.66 | 0.26% | 0.10 | 0.04% |