◆
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 | 5,055.07 | 2,187.89 | 43.28% | 546.97 | 10.82% | --- | --- | 190.74 | 3.77% |
| 2023-12-31 | 7,842.09 | 5,214.52 | 66.49% | 1,303.63 | 16.62% | --- | --- | 431.68 | 5.50% |
| 2023-06-30 | 2,101.07 | 1,488.69 | 70.85% | 372.17 | 17.71% | --- | --- | 99.94 | 4.76% |
| 2022-12-31 | 1,521.38 | 1,030.49 | 67.73% | 257.62 | 16.93% | --- | --- | 171.10 | 11.25% |
| 2022-06-30 | 539.94 | 353.70 | 65.51% | 88.43 | 16.38% | --- | --- | 75.61 | 14.00% |
| 2021-12-31 | 282.61 | 107.85 | 38.16% | 26.96 | 9.54% | 14.48 | 5.12% | 46.76 | 16.54% |
| 2021-06-30 | 53.52 | 21.83 | 40.79% | 5.46 | 10.20% | 2.35 | 4.39% | 10.17 | 19.00% |
| 2020-12-31 | 115.22 | 35.84 | 31.11% | 8.96 | 7.78% | 3.15 | 2.73% | 16.57 | 14.38% |
| 2020-06-30 | 56.30 | 17.85 | 31.70% | 4.46 | 7.93% | 2.35 | 4.18% | 8.11 | 14.41% |
| 2019-12-31 | 67.35 | 23.18 | 34.42% | 5.79 | 8.60% | 3.84 | 5.70% | 10.55 | 15.66% |
| 2019-06-30 | 33.14 | 11.08 | 33.44% | 2.77 | 8.36% | 2.83 | 8.55% | 5.05 | 15.25% |
| 2018-12-31 | 33.40 | 9.06 | 27.14% | 2.27 | 6.78% | 1.00 | 2.99% | 3.97 | 11.89% |
| 2018-06-30 | 0.37 | 0.12 | 32.06% | 0.03 | 8.01% | --- | --- | 0.00 | 0.87% |
| 2018-06-11 | 26.72 | 6.13 | 22.93% | 1.53 | 5.73% | 0.01 | 0.04% | 0.02 | 0.08% |
| 2017-12-31 | 313.64 | 89.22 | 28.45% | 22.31 | 7.11% | 0.61 | 0.20% | 14.24 | 4.54% |
| 2017-06-30 | 247.55 | 71.30 | 28.80% | 17.83 | 7.20% | 0.58 | 0.23% | 13.53 | 5.47% |