◆
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 | 1,900.54 | 965.15 | 50.78% | 193.03 | 10.16% | --- | --- | 152.55 | 8.03% |
| 2023-12-31 | 2,434.54 | 1,121.07 | 46.05% | 224.21 | 9.21% | --- | --- | 164.99 | 6.78% |
| 2023-06-30 | 602.54 | 350.43 | 58.16% | 70.09 | 11.63% | --- | --- | 72.26 | 11.99% |
| 2022-12-31 | 620.43 | 415.02 | 66.89% | 83.00 | 13.38% | --- | --- | 37.80 | 6.09% |
| 2022-06-30 | 268.39 | 178.22 | 66.40% | 35.64 | 13.28% | --- | --- | 6.95 | 2.59% |
| 2021-12-31 | 1,650.27 | 711.90 | 43.14% | 142.38 | 8.63% | 462.59 | 28.03% | 7.32 | 0.44% |
| 2021-06-30 | 1,010.18 | 451.38 | 44.68% | 90.28 | 8.94% | 307.14 | 30.40% | 3.17 | 0.31% |
| 2020-12-31 | 961.68 | 332.25 | 34.55% | 66.45 | 6.91% | 343.11 | 35.68% | 2.16 | 0.22% |
| 2020-06-30 | 461.74 | 145.15 | 31.44% | 29.03 | 6.29% | 177.31 | 38.40% | 1.84 | 0.40% |
| 2019-12-31 | 857.23 | 301.31 | 35.15% | 60.26 | 7.03% | 155.11 | 18.09% | 0.83 | 0.10% |
| 2019-06-30 | 351.33 | 121.80 | 34.67% | 24.36 | 6.93% | 63.69 | 18.13% | 0.55 | 0.16% |
| 2018-12-31 | 337.18 | 100.08 | 29.68% | 20.02 | 5.94% | 42.28 | 12.54% | 1.03 | 0.30% |
| 2018-06-30 | 159.71 | 48.53 | 30.39% | 9.71 | 6.08% | 27.31 | 17.10% | 1.02 | 0.64% |
| 2017-12-31 | 716.02 | 245.31 | 34.26% | 49.06 | 6.85% | 121.67 | 16.99% | 0.01 | 0.00% |
| 2017-06-30 | 316.37 | 123.98 | 39.19% | 24.80 | 7.84% | 57.08 | 18.04% | 0.01 | 0.00% |