◆
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 | 188.41 | 152.19 | 80.78% | 25.37 | 13.46% | --- | --- | --- | --- |
| 2023-12-31 | 610.03 | 515.58 | 84.52% | 72.66 | 11.91% | --- | --- | --- | --- |
| 2023-06-30 | 391.55 | 335.50 | 85.68% | 44.73 | 11.42% | --- | --- | --- | --- |
| 2022-12-31 | 1,153.70 | 997.02 | 86.42% | 132.94 | 11.52% | --- | --- | --- | --- |
| 2022-06-30 | 630.54 | 544.78 | 86.40% | 72.64 | 11.52% | --- | --- | --- | --- |
| 2021-12-31 | 1,932.20 | 1,140.65 | 59.03% | 152.09 | 7.87% | 615.63 | 31.86% | --- | --- |
| 2021-06-30 | 866.90 | 543.70 | 62.72% | 72.49 | 8.36% | 238.88 | 27.56% | --- | --- |
| 2020-12-31 | 1,778.87 | 1,047.33 | 58.88% | 139.64 | 7.85% | 567.92 | 31.93% | --- | --- |
| 2020-06-30 | 862.30 | 516.35 | 59.88% | 68.85 | 7.98% | 264.58 | 30.68% | --- | --- |
| 2019-12-31 | 2,264.32 | 1,409.99 | 62.27% | 188.00 | 8.30% | 639.17 | 28.23% | --- | --- |
| 2019-06-30 | 1,220.64 | 767.74 | 62.90% | 102.36 | 8.39% | 337.07 | 27.61% | --- | --- |
| 2018-12-31 | 3,615.37 | 2,165.86 | 59.91% | 288.78 | 7.99% | 1,136.47 | 31.43% | --- | --- |
| 2018-06-30 | 2,025.05 | 1,273.94 | 62.91% | 169.86 | 8.39% | 570.80 | 28.19% | --- | --- |
| 2017-12-31 | 4,418.06 | 2,681.79 | 60.70% | 357.57 | 8.09% | 1,360.99 | 30.81% | --- | --- |
| 2017-06-30 | 1,502.58 | 993.39 | 66.11% | 132.45 | 8.82% | 370.46 | 24.65% | --- | --- |