◆
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 | 5,600.13 | 3,057.77 | 54.60% | 1,019.26 | 18.20% | --- | --- | 211.05 | 3.77% |
| 2023-12-31 | 10,796.14 | 5,952.31 | 55.13% | 1,984.10 | 18.38% | --- | --- | 403.43 | 3.74% |
| 2023-06-30 | 5,163.79 | 2,902.75 | 56.21% | 967.58 | 18.74% | --- | --- | 196.00 | 3.80% |
| 2022-12-31 | 9,282.73 | 5,500.65 | 59.26% | 1,833.55 | 19.75% | --- | --- | 367.99 | 3.96% |
| 2022-06-30 | 3,910.69 | 2,346.02 | 59.99% | 782.01 | 20.00% | --- | --- | 156.76 | 4.01% |
| 2021-12-31 | 5,946.29 | 3,389.97 | 57.01% | 1,129.99 | 19.00% | 0.13 | 0.00% | 226.26 | 3.81% |
| 2021-06-30 | 3,103.48 | 1,613.01 | 51.97% | 537.67 | 17.32% | 0.05 | 0.00% | 107.68 | 3.47% |
| 2020-12-31 | 3,298.19 | 1,570.04 | 47.60% | 523.35 | 15.87% | --- | --- | 104.76 | 3.18% |
| 2020-06-30 | 1,866.68 | 774.62 | 41.50% | 258.21 | 13.83% | --- | --- | 51.66 | 2.77% |
| 2019-12-31 | 2,761.83 | 1,630.50 | 59.04% | 543.50 | 19.68% | 0.03 | 0.00% | 108.71 | 3.94% |
| 2019-06-30 | 1,219.14 | 800.59 | 65.67% | 266.86 | 21.89% | 0.02 | 0.00% | 53.38 | 4.38% |
| 2018-12-31 | 2,608.08 | 1,578.73 | 60.53% | 526.24 | 20.18% | 0.03 | 0.00% | 105.27 | 4.04% |
| 2018-06-30 | 1,281.12 | 776.32 | 60.60% | 258.77 | 20.20% | 0.03 | 0.00% | 51.77 | 4.04% |
| 2017-12-31 | 2,301.63 | 1,480.97 | 64.34% | 439.80 | 19.11% | 0.12 | 0.01% | 88.04 | 3.83% |
| 2017-06-30 | 960.07 | 706.80 | 73.62% | 181.74 | 18.93% | --- | --- | 36.36 | 3.79% |