◆
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 | 782.60 | 529.91 | 67.71% | 99.36 | 12.70% | --- | --- | 57.71 | 7.37% |
| 2023-12-31 | 1,690.47 | 1,213.73 | 71.80% | 227.57 | 13.46% | --- | --- | 146.71 | 8.68% |
| 2023-06-30 | 749.87 | 528.95 | 70.54% | 99.18 | 13.23% | --- | --- | 74.80 | 9.97% |
| 2022-12-31 | 1,198.32 | 863.97 | 72.10% | 161.99 | 13.52% | --- | --- | 97.95 | 8.17% |
| 2022-06-30 | 560.71 | 415.69 | 74.14% | 77.94 | 13.90% | --- | --- | 29.64 | 5.29% |
| 2021-12-31 | 454.31 | 280.16 | 61.67% | 52.53 | 11.56% | 54.04 | 11.89% | 25.60 | 5.63% |
| 2021-06-30 | 135.88 | 74.38 | 54.74% | 13.95 | 10.26% | 14.44 | 10.63% | 6.39 | 4.71% |
| 2020-12-31 | 354.60 | 160.40 | 45.23% | 30.07 | 8.48% | 40.41 | 11.39% | 14.13 | 3.99% |
| 2020-06-30 | 193.20 | 87.34 | 45.21% | 16.38 | 8.48% | 27.52 | 14.24% | 7.91 | 4.09% |
| 2019-12-31 | 100.03 | 47.10 | 47.09% | 8.83 | 8.83% | 9.85 | 9.84% | 5.28 | 5.28% |
| 2019-06-30 | 39.75 | 16.02 | 40.30% | 3.00 | 7.56% | 3.72 | 9.35% | 1.85 | 4.66% |
| 2018-12-31 | 67.93 | 19.30 | 28.41% | 3.62 | 5.33% | 7.05 | 10.38% | 3.03 | 4.46% |
| 2018-06-30 | 41.73 | 11.47 | 27.49% | 2.15 | 5.16% | 4.88 | 11.71% | 1.92 | 4.59% |
| 2017-12-31 | 143.91 | 56.26 | 39.09% | 10.55 | 7.33% | 15.68 | 10.89% | 15.38 | 10.68% |