◆
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 | 61.76 | 43.73 | 70.82% | 7.29 | 11.80% | --- | --- | 1.69 | 2.74% |
| 2023-12-31 | 182.16 | 140.47 | 77.11% | 23.41 | 12.85% | --- | --- | 4.10 | 2.25% |
| 2023-06-30 | 108.94 | 83.88 | 77.00% | 13.98 | 12.83% | --- | --- | 1.99 | 1.82% |
| 2022-12-31 | 237.81 | 184.38 | 77.53% | 30.73 | 12.92% | --- | --- | 4.48 | 1.89% |
| 2022-06-30 | 113.48 | 90.53 | 79.78% | 15.09 | 13.30% | --- | --- | 2.28 | 2.01% |
| 2021-12-31 | 168.96 | 97.68 | 57.81% | 16.28 | 9.64% | 36.23 | 21.44% | 4.60 | 2.72% |
| 2021-06-30 | 88.82 | 57.74 | 65.01% | 9.62 | 10.84% | 12.12 | 13.65% | 2.36 | 2.66% |
| 2020-12-31 | 170.01 | 97.99 | 57.64% | 16.33 | 9.61% | 36.20 | 21.29% | 5.59 | 3.29% |
| 2020-06-30 | 84.72 | 42.75 | 50.46% | 7.12 | 8.41% | 25.52 | 30.13% | 3.85 | 4.55% |
| 2019-12-31 | 131.77 | 78.85 | 59.84% | 13.14 | 9.97% | 17.82 | 13.52% | 10.04 | 7.62% |
| 2019-06-30 | 72.45 | 42.53 | 58.69% | 7.09 | 9.78% | 9.59 | 13.24% | 5.26 | 7.27% |
| 2018-12-31 | 251.80 | 112.71 | 44.76% | 18.78 | 7.46% | 69.45 | 27.58% | 14.10 | 5.60% |
| 2018-06-30 | 145.78 | 62.70 | 43.01% | 10.45 | 7.17% | 46.48 | 31.88% | 7.85 | 5.39% |
| 2017-12-31 | 377.25 | 141.88 | 37.61% | 23.65 | 6.27% | 163.36 | 43.30% | 14.86 | 3.94% |
| 2017-06-30 | 243.96 | 93.34 | 38.26% | 15.56 | 6.38% | 110.57 | 45.32% | 7.94 | 3.25% |