◆
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 | 124.23 | 88.96 | 71.61% | 14.83 | 11.93% | --- | --- | 0.07 | 0.06% |
| 2023-12-31 | 240.30 | 176.95 | 73.64% | 29.49 | 12.27% | --- | --- | 0.16 | 0.07% |
| 2023-06-30 | 117.39 | 87.47 | 74.51% | 14.58 | 12.42% | --- | --- | 0.09 | 0.08% |
| 2022-12-31 | 241.70 | 175.25 | 72.51% | 29.21 | 12.08% | --- | --- | 0.26 | 0.11% |
| 2022-06-30 | 121.78 | 87.48 | 71.83% | 14.58 | 11.97% | --- | --- | 0.14 | 0.11% |
| 2021-12-31 | 273.01 | 185.09 | 67.80% | 30.85 | 11.30% | 11.84 | 4.34% | 0.39 | 0.14% |
| 2021-06-30 | 130.11 | 94.78 | 72.85% | 15.80 | 12.14% | 4.99 | 3.84% | 0.20 | 0.15% |
| 2020-12-31 | 260.05 | 156.26 | 60.09% | 26.04 | 10.01% | 20.76 | 7.98% | 0.44 | 0.17% |
| 2020-06-30 | 109.26 | 72.57 | 66.42% | 12.09 | 11.07% | 10.37 | 9.49% | 0.29 | 0.26% |
| 2019-12-31 | 266.42 | 133.64 | 50.16% | 22.27 | 8.36% | 22.41 | 8.41% | 0.81 | 0.31% |
| 2019-06-30 | 145.80 | 61.99 | 42.51% | 10.33 | 7.09% | 2.43 | 1.66% | 0.00 | 0.00% |
| 2018-12-31 | 242.77 | 122.93 | 50.63% | 20.49 | 8.44% | 25.30 | 10.42% | 0.00 | 0.00% |
| 2018-06-30 | 130.46 | 63.12 | 48.38% | 10.52 | 8.06% | 24.12 | 18.49% | 0.00 | 0.00% |
| 2017-12-31 | 399.76 | 265.32 | 66.37% | 44.22 | 11.06% | 36.01 | 9.01% | 0.00 | 0.00% |
| 2017-06-30 | 167.37 | 117.84 | 70.41% | 19.64 | 11.73% | 9.93 | 5.93% | 0.00 | 0.00% |