◆
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 | 72.47 | 55.49 | 76.57% | 9.25 | 12.76% | --- | --- | --- | --- |
| 2023-12-31 | 214.18 | 169.41 | 79.10% | 24.17 | 11.29% | --- | --- | --- | --- |
| 2023-06-30 | 119.12 | 96.07 | 80.65% | 12.81 | 10.75% | --- | --- | --- | --- |
| 2022-12-31 | 313.22 | 255.41 | 81.54% | 34.06 | 10.87% | --- | --- | --- | --- |
| 2022-06-30 | 171.50 | 141.80 | 82.69% | 18.91 | 11.02% | --- | --- | --- | --- |
| 2021-12-31 | 760.72 | 404.23 | 53.14% | 53.90 | 7.08% | 279.65 | 36.76% | --- | --- |
| 2021-06-30 | 354.05 | 193.76 | 54.73% | 25.83 | 7.30% | 122.51 | 34.60% | --- | --- |
| 2020-12-31 | 337.64 | 188.07 | 55.70% | 25.08 | 7.43% | 102.55 | 30.37% | --- | --- |
| 2020-06-30 | 144.14 | 86.05 | 59.70% | 11.47 | 7.96% | 36.24 | 25.14% | --- | --- |
| 2019-12-31 | 303.09 | 168.71 | 55.66% | 22.49 | 7.42% | 90.65 | 29.91% | --- | --- |
| 2019-06-30 | 163.29 | 85.04 | 52.08% | 11.34 | 6.94% | 56.22 | 34.43% | --- | --- |
| 2018-12-31 | 393.81 | 201.15 | 51.08% | 26.82 | 6.81% | 141.25 | 35.87% | --- | --- |
| 2018-06-30 | 207.97 | 109.87 | 52.83% | 14.65 | 7.04% | 69.16 | 33.25% | --- | --- |
| 2017-12-31 | 358.52 | 211.54 | 59.00% | 28.20 | 7.87% | 78.03 | 21.77% | --- | --- |
| 2017-06-30 | 218.26 | 132.20 | 60.57% | 17.63 | 8.08% | 46.04 | 21.10% | --- | --- |