◆
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 | 1,269.41 | 420.83 | 33.15% | 140.28 | 11.05% | --- | --- | 0.13 | 0.01% |
| 2023-12-31 | 2,584.66 | 779.14 | 30.14% | 259.71 | 10.05% | --- | --- | --- | --- |
| 2023-06-30 | 986.58 | 345.21 | 34.99% | 115.07 | 11.66% | --- | --- | --- | --- |
| 2022-12-31 | 501.23 | 209.29 | 41.76% | 69.76 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 215.76 | 86.28 | 39.99% | 28.76 | 13.33% | --- | --- | --- | --- |
| 2021-12-31 | 436.28 | 170.82 | 39.15% | 56.94 | 13.05% | 6.13 | 1.40% | --- | --- |
| 2021-06-30 | 172.09 | 83.55 | 48.55% | 27.85 | 16.18% | 1.72 | 1.00% | --- | --- |
| 2020-12-31 | 502.96 | 176.18 | 35.03% | 58.73 | 11.68% | 3.79 | 0.75% | --- | --- |
| 2020-06-30 | 322.23 | 89.06 | 27.64% | 29.69 | 9.21% | 1.58 | 0.49% | --- | --- |
| 2019-12-31 | 613.43 | 172.06 | 28.05% | 57.35 | 9.35% | 3.77 | 0.61% | --- | --- |
| 2019-06-30 | 280.47 | 82.77 | 29.51% | 27.59 | 9.84% | 1.94 | 0.69% | --- | --- |
| 2018-12-31 | 424.70 | 157.34 | 37.05% | 52.45 | 12.35% | 1.21 | 0.29% | --- | --- |
| 2018-06-30 | 124.54 | 76.46 | 61.40% | 25.49 | 20.47% | 0.12 | 0.10% | --- | --- |
| 2017-12-31 | 320.39 | 145.50 | 45.41% | 48.50 | 15.14% | 0.55 | 0.17% | --- | --- |
| 2017-06-30 | 109.76 | 68.78 | 62.67% | 22.93 | 20.89% | 0.49 | 0.44% | --- | --- |