◆
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 | 44.99 | 26.72 | 59.38% | 2.67 | 5.94% | --- | --- | 0.03 | 0.08% |
| 2023-12-31 | 93.24 | 56.53 | 60.63% | 5.65 | 6.06% | --- | --- | 0.06 | 0.07% |
| 2023-06-30 | 46.61 | 27.40 | 58.79% | 2.74 | 5.88% | --- | --- | 0.02 | 0.04% |
| 2022-12-31 | 85.17 | 51.03 | 59.91% | 5.10 | 5.99% | --- | --- | 0.04 | 0.05% |
| 2022-06-30 | 40.31 | 23.48 | 58.24% | 2.35 | 5.82% | --- | --- | 0.02 | 0.05% |
| 2021-12-31 | 213.92 | 47.07 | 22.00% | 4.71 | 2.20% | 131.93 | 61.67% | 0.08 | 0.04% |
| 2021-06-30 | 102.67 | 20.48 | 19.94% | 2.05 | 1.99% | 64.60 | 62.92% | 0.05 | 0.05% |
| 2020-12-31 | 229.10 | 50.27 | 21.94% | 5.03 | 2.19% | 137.27 | 59.91% | 0.43 | 0.19% |
| 2020-06-30 | 130.97 | 27.74 | 21.18% | 2.77 | 2.12% | 81.23 | 62.02% | 0.25 | 0.19% |
| 2019-12-31 | 114.14 | 21.19 | 18.56% | 2.12 | 1.86% | 76.56 | 67.08% | 3.12 | 2.73% |
| 2019-06-30 | 6.47 | 1.78 | 27.55% | 0.18 | 2.75% | 1.22 | 18.89% | 0.69 | 10.65% |
| 2019-05-16 | 34.02 | 11.91 | 35.02% | 1.70 | 5.00% | 6.70 | 19.70% | 0.75 | 2.19% |
| 2018-12-31 | 206.01 | 81.50 | 39.56% | 11.64 | 5.65% | 68.48 | 33.24% | 0.52 | 0.25% |
| 2018-06-30 | 136.96 | 56.24 | 41.06% | 8.03 | 5.87% | 53.51 | 39.07% | 0.36 | 0.26% |
| 2017-12-31 | 161.37 | 61.41 | 38.06% | 8.77 | 5.44% | 69.62 | 43.14% | 0.97 | 0.60% |