◆
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 | 3,314.02 | 1,589.40 | 47.96% | 529.80 | 15.99% | --- | --- | 816.56 | 24.64% |
| 2023-12-31 | 3,359.34 | 1,401.56 | 41.72% | 467.19 | 13.91% | --- | --- | 987.11 | 29.38% |
| 2023-06-30 | 1,480.67 | 587.81 | 39.70% | 195.94 | 13.23% | --- | --- | 438.34 | 29.60% |
| 2022-12-31 | 2,580.55 | 1,009.87 | 39.13% | 336.62 | 13.04% | --- | --- | 851.50 | 33.00% |
| 2022-06-30 | 1,264.64 | 525.07 | 41.52% | 175.02 | 13.84% | --- | --- | 437.76 | 34.62% |
| 2021-12-31 | 2,586.17 | 1,000.29 | 38.68% | 333.43 | 12.89% | --- | --- | 1,026.83 | 39.70% |
| 2021-06-30 | 1,300.35 | 501.06 | 38.53% | 167.02 | 12.84% | --- | --- | 536.36 | 41.25% |
| 2020-12-31 | 4,206.77 | 1,686.22 | 40.08% | 562.07 | 13.36% | --- | --- | 1,637.44 | 38.92% |
| 2020-06-30 | 2,578.87 | 1,059.92 | 41.10% | 353.31 | 13.70% | --- | --- | 967.25 | 37.51% |
| 2019-12-31 | 8,377.06 | 3,316.48 | 39.59% | 1,105.49 | 13.20% | --- | --- | 3,707.27 | 44.26% |
| 2019-06-30 | 4,851.73 | 1,877.98 | 38.71% | 625.99 | 12.90% | 0.09 | 0.00% | 2,180.05 | 44.93% |
| 2018-12-31 | 12,609.96 | 3,934.56 | 31.20% | 1,311.52 | 10.40% | --- | --- | 4,861.44 | 38.55% |
| 2018-06-30 | 7,057.53 | 1,877.74 | 26.61% | 625.91 | 8.87% | --- | --- | 2,273.43 | 32.21% |
| 2017-12-31 | 4,457.66 | 890.56 | 19.98% | 296.85 | 6.66% | --- | --- | 886.93 | 19.90% |
| 2017-06-30 | 70.61 | 16.35 | 23.16% | 5.45 | 7.72% | --- | --- | 1.97 | 2.79% |