◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-14 | 23.19 | 14.06 | 60.62% | 2.01 | 8.66% | --- | --- | --- | --- |
| 2022-12-31 | 74.24 | 40.04 | 53.93% | 5.72 | 7.70% | --- | --- | --- | --- |
| 2022-06-30 | 33.66 | 19.81 | 58.86% | 2.83 | 8.41% | --- | --- | --- | --- |
| 2021-12-31 | 192.64 | 71.89 | 37.32% | 10.27 | 5.33% | 0.34 | 0.18% | --- | --- |
| 2021-06-30 | 100.34 | 39.88 | 39.75% | 5.70 | 5.68% | 0.04 | 0.04% | --- | --- |
| 2020-12-31 | 243.13 | 99.73 | 41.02% | 14.25 | 5.86% | 0.54 | 0.22% | --- | --- |
| 2020-06-30 | 174.97 | 59.81 | 34.18% | 8.54 | 4.88% | 0.44 | 0.25% | --- | --- |
| 2019-12-31 | 421.90 | 159.65 | 37.84% | 22.81 | 5.41% | 0.36 | 0.08% | --- | --- |
| 2019-06-30 | 146.12 | 78.32 | 53.60% | 11.19 | 7.66% | 0.21 | 0.15% | --- | --- |
| 2018-12-31 | 1,513.43 | 656.16 | 43.36% | 93.74 | 6.19% | 2.00 | 0.13% | --- | --- |
| 2018-06-30 | 918.08 | 430.19 | 46.86% | 61.46 | 6.69% | 0.55 | 0.06% | --- | --- |
| 2017-12-31 | 835.02 | 694.99 | 83.23% | 99.28 | 11.89% | 0.47 | 0.06% | --- | --- |
| 2017-06-30 | 317.83 | 265.05 | 83.39% | 37.86 | 11.91% | 0.07 | 0.02% | --- | --- |