◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 441.73 | 163.10 | 36.92% | 54.37 | 12.31% | --- | --- | --- | --- |
| 2024-12-31 | 1,102.06 | 464.36 | 42.14% | 154.79 | 14.05% | --- | --- | --- | --- |
| 2024-06-30 | 601.38 | 244.52 | 40.66% | 81.51 | 13.55% | --- | --- | --- | --- |
| 2023-12-31 | 1,857.96 | 496.09 | 26.70% | 165.36 | 8.90% | --- | --- | --- | --- |
| 2023-06-30 | 975.16 | 244.81 | 25.10% | 81.60 | 8.37% | --- | --- | --- | --- |
| 2022-12-31 | 1,439.61 | 481.96 | 33.48% | 160.65 | 11.16% | --- | --- | --- | --- |
| 2022-06-30 | 756.10 | 237.21 | 31.37% | 79.07 | 10.46% | --- | --- | --- | --- |
| 2021-12-31 | 1,552.11 | 493.92 | 31.82% | 164.64 | 10.61% | 1.24 | 0.08% | --- | --- |
| 2021-06-30 | 626.51 | 243.67 | 38.89% | 81.22 | 12.96% | 0.43 | 0.07% | --- | --- |
| 2020-12-31 | 1,643.11 | 476.33 | 28.99% | 158.78 | 9.66% | 1.19 | 0.07% | --- | --- |
| 2020-06-30 | 829.20 | 236.55 | 28.53% | 78.85 | 9.51% | 0.85 | 0.10% | --- | --- |
| 2019-12-31 | 1,834.65 | 470.71 | 25.66% | 156.90 | 8.55% | 0.37 | 0.02% | --- | --- |
| 2019-06-30 | 887.51 | 232.40 | 26.19% | 77.47 | 8.73% | 0.10 | 0.01% | --- | --- |
| 2018-12-31 | 2,127.70 | 466.00 | 21.90% | 155.33 | 7.30% | 0.97 | 0.05% | --- | --- |
| 2018-06-30 | 1,196.47 | 227.14 | 18.98% | 75.71 | 6.33% | 0.66 | 0.06% | --- | --- |
| 2017-12-31 | 1,888.27 | 451.51 | 23.91% | 150.50 | 7.97% | 1.71 | 0.09% | --- | --- |
| 2017-06-30 | 497.56 | 223.81 | 44.98% | 74.60 | 14.99% | 0.76 | 0.15% | --- | --- |