◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-05 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 41.44 | 20.82 | 50.25% | 4.16 | 10.05% | --- | --- | 1.80 | 4.35% |
| 2022-12-31 | 400.64 | 197.58 | 49.32% | 39.52 | 9.86% | --- | --- | 28.39 | 7.09% |
| 2022-06-30 | 250.40 | 125.42 | 50.09% | 25.08 | 10.02% | --- | --- | 17.64 | 7.04% |
| 2021-12-31 | 707.24 | 332.51 | 47.02% | 66.50 | 9.40% | 52.47 | 7.42% | 28.88 | 4.08% |
| 2021-06-30 | 303.09 | 162.13 | 53.49% | 32.43 | 10.70% | 25.01 | 8.25% | 11.54 | 3.81% |
| 2020-12-31 | 401.44 | 186.89 | 46.55% | 37.38 | 9.31% | 64.97 | 16.19% | 8.44 | 2.10% |
| 2020-06-30 | 115.76 | 38.46 | 33.22% | 7.69 | 6.64% | 22.66 | 19.58% | 0.00 | 0.00% |
| 2019-12-31 | 232.96 | 78.64 | 33.76% | 14.29 | 6.13% | 24.73 | 10.62% | 0.07 | 0.03% |
| 2019-06-30 | 120.31 | 45.43 | 37.76% | 7.64 | 6.35% | 10.88 | 9.05% | 0.05 | 0.04% |
| 2018-12-31 | 657.31 | 272.23 | 41.42% | 45.37 | 6.90% | 22.71 | 3.45% | 0.07 | 0.01% |
| 2018-06-30 | 397.17 | 151.95 | 38.26% | 25.33 | 6.38% | 21.71 | 5.47% | 0.02 | 0.01% |
| 2017-12-31 | 644.27 | 308.03 | 47.81% | 51.34 | 7.97% | 33.38 | 5.18% | 0.03 | 0.01% |
| 2017-06-30 | 258.82 | 151.85 | 58.67% | 25.31 | 9.78% | 14.41 | 5.57% | 0.02 | 0.01% |