◆
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 | 147.21 | 116.34 | 79.03% | 19.39 | 13.17% | --- | --- | 1.66 | 1.13% |
| 2023-12-31 | 403.15 | 324.37 | 80.46% | 54.06 | 13.41% | --- | --- | 4.38 | 1.09% |
| 2023-06-30 | 242.73 | 197.20 | 81.24% | 32.87 | 13.54% | --- | --- | 2.53 | 1.04% |
| 2022-12-31 | 749.77 | 611.96 | 81.62% | 101.99 | 13.60% | --- | --- | 13.56 | 1.81% |
| 2022-06-30 | 433.37 | 354.20 | 81.73% | 59.03 | 13.62% | --- | --- | 8.89 | 2.05% |
| 2021-12-31 | 881.71 | 294.52 | 33.40% | 49.09 | 5.57% | 512.43 | 58.12% | 4.59 | 0.52% |
| 2021-06-30 | 94.33 | 47.81 | 50.68% | 7.97 | 8.45% | 29.19 | 30.95% | 1.26 | 1.33% |
| 2020-12-31 | 118.04 | 63.45 | 53.75% | 10.57 | 8.96% | 31.29 | 26.50% | 2.37 | 2.01% |
| 2020-06-30 | 50.94 | 24.04 | 47.19% | 4.01 | 7.87% | 16.94 | 33.25% | 0.82 | 1.61% |
| 2019-12-31 | 119.18 | 68.31 | 57.32% | 11.39 | 9.55% | 26.96 | 22.62% | 1.88 | 1.58% |
| 2019-06-30 | 64.04 | 36.16 | 56.46% | 6.03 | 9.41% | 14.47 | 22.59% | 1.00 | 1.56% |
| 2018-12-31 | 133.77 | 76.15 | 56.92% | 12.69 | 9.49% | 31.29 | 23.39% | 1.65 | 1.24% |
| 2018-06-30 | 69.81 | 39.44 | 56.50% | 6.57 | 9.42% | 17.27 | 24.74% | 0.71 | 1.01% |
| 2017-12-31 | 634.51 | 294.60 | 46.43% | 49.10 | 7.74% | 272.67 | 42.97% | 2.45 | 0.39% |
| 2017-06-30 | 307.12 | 154.85 | 50.42% | 25.81 | 8.40% | 118.52 | 38.59% | 0.88 | 0.29% |