◆
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 | 2,403.66 | 1,960.24 | 81.55% | 326.71 | 13.59% | --- | --- | 106.25 | 4.42% |
| 2023-12-31 | 6,331.58 | 5,235.19 | 82.68% | 872.53 | 13.78% | --- | --- | 202.82 | 3.20% |
| 2023-06-30 | 3,604.16 | 2,990.84 | 82.98% | 498.47 | 13.83% | --- | --- | 104.39 | 2.90% |
| 2022-12-31 | 6,492.91 | 5,321.56 | 81.96% | 886.93 | 13.66% | --- | --- | 263.38 | 4.06% |
| 2022-06-30 | 2,995.16 | 2,473.16 | 82.57% | 412.19 | 13.76% | --- | --- | 99.37 | 3.32% |
| 2021-12-31 | 7,941.45 | 4,811.73 | 60.59% | 801.96 | 10.10% | 2,302.43 | 28.99% | 4.32 | 0.05% |
| 2021-06-30 | 3,583.90 | 2,218.21 | 61.89% | 369.70 | 10.32% | 985.57 | 27.50% | --- | --- |
| 2020-12-31 | 4,552.62 | 2,794.58 | 61.38% | 465.76 | 10.23% | 1,271.26 | 27.92% | --- | --- |
| 2020-06-30 | 1,429.32 | 834.13 | 58.36% | 139.02 | 9.73% | 446.24 | 31.22% | --- | --- |
| 2019-12-31 | 1,122.93 | 667.28 | 59.42% | 111.21 | 9.90% | 324.53 | 28.90% | --- | --- |
| 2019-06-30 | 558.50 | 329.55 | 59.01% | 54.92 | 9.83% | 164.23 | 29.41% | --- | --- |
| 2018-12-31 | 1,179.90 | 764.95 | 64.83% | 127.49 | 10.81% | 253.11 | 21.45% | --- | --- |
| 2018-06-30 | 505.60 | 350.71 | 69.36% | 58.45 | 11.56% | 80.62 | 15.95% | --- | --- |
| 2017-12-31 | 1,575.78 | 1,099.87 | 69.80% | 183.31 | 11.63% | 251.88 | 15.98% | --- | --- |
| 2017-06-30 | 730.42 | 537.99 | 73.66% | 89.67 | 12.28% | 88.61 | 12.13% | --- | --- |