◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,008.36 | 259.17 | 25.70% | 86.39 | 8.57% | --- | --- | 9.59 | 0.95% |
| 2023-06-30 | 10.18 | 1.55 | 15.23% | 0.52 | 5.08% | --- | --- | 0.00 | 0.02% |
| 2022-12-31 | 60.77 | 38.57 | 63.47% | 13.08 | 21.52% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 56.22 | 36.55 | 65.00% | 12.40 | 22.06% | --- | --- | --- | --- |
| 2021-12-31 | 934.07 | 374.51 | 40.09% | 124.84 | 13.36% | 0.78 | 0.08% | --- | --- |
| 2021-06-30 | 716.13 | 251.78 | 35.16% | 83.93 | 11.72% | 0.71 | 0.10% | --- | --- |
| 2020-12-31 | 1,192.93 | 513.94 | 43.08% | 171.31 | 14.36% | 0.37 | 0.03% | --- | --- |
| 2020-06-30 | 544.18 | 257.85 | 47.38% | 85.95 | 15.79% | 0.13 | 0.02% | --- | --- |
| 2019-12-31 | 1,385.51 | 514.76 | 37.15% | 171.59 | 12.38% | 0.70 | 0.05% | --- | --- |
| 2019-06-30 | 607.19 | 256.17 | 42.19% | 85.39 | 14.06% | 0.48 | 0.08% | --- | --- |
| 2018-12-31 | 1,106.82 | 624.11 | 56.39% | 208.04 | 18.80% | 1.53 | 0.14% | --- | --- |
| 2018-06-30 | 484.78 | 342.02 | 70.55% | 114.01 | 23.52% | 0.66 | 0.14% | --- | --- |
| 2017-12-31 | 854.01 | 597.67 | 69.98% | 199.22 | 23.33% | 2.04 | 0.24% | --- | --- |
| 2017-06-30 | 345.49 | 250.90 | 72.62% | 83.63 | 24.21% | 1.34 | 0.39% | --- | --- |