◆
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 | 414.48 | 158.92 | 38.34% | 52.97 | 12.78% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,078.98 | 325.81 | 30.20% | 108.60 | 10.07% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 513.05 | 165.31 | 32.22% | 55.10 | 10.74% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,421.38 | 444.28 | 31.26% | 148.09 | 10.42% | --- | --- | 0.04 | 0.00% |
| 2022-06-30 | 914.66 | 259.35 | 28.35% | 86.45 | 9.45% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 1,504.58 | 539.44 | 35.85% | 179.81 | 11.95% | 7.39 | 0.49% | 0.00 | 0.00% |
| 2021-06-30 | 601.33 | 274.11 | 45.58% | 91.37 | 15.19% | 4.85 | 0.81% | --- | --- |
| 2020-12-31 | 1,412.52 | 549.44 | 38.90% | 183.15 | 12.97% | 4.00 | 0.28% | --- | --- |
| 2020-06-30 | 447.93 | 272.18 | 60.76% | 90.73 | 20.25% | 1.99 | 0.44% | --- | --- |
| 2019-12-31 | 1,365.33 | 493.57 | 36.15% | 164.52 | 12.05% | 2.31 | 0.17% | --- | --- |
| 2019-06-30 | 899.45 | 230.29 | 25.60% | 76.76 | 8.53% | 0.88 | 0.10% | --- | --- |
| 2018-12-31 | 1,378.35 | 464.97 | 33.73% | 154.99 | 11.24% | 2.25 | 0.16% | --- | --- |
| 2018-06-30 | 572.53 | 226.72 | 39.60% | 75.57 | 13.20% | 1.18 | 0.21% | --- | --- |
| 2017-12-31 | 568.48 | 411.35 | 72.36% | 137.12 | 24.12% | 1.29 | 0.23% | --- | --- |
| 2017-06-30 | 254.82 | 183.61 | 72.06% | 61.20 | 24.02% | 0.80 | 0.31% | --- | --- |