◆
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 | 3,735.41 | 2,925.80 | 78.33% | 487.63 | 13.05% | --- | --- | 307.43 | 8.23% |
| 2023-12-31 | 11,560.17 | 9,138.44 | 79.05% | 1,523.07 | 13.18% | --- | --- | 868.21 | 7.51% |
| 2023-06-30 | 7,039.31 | 5,582.91 | 79.31% | 930.48 | 13.22% | --- | --- | 510.65 | 7.25% |
| 2022-12-31 | 15,036.72 | 11,890.08 | 79.07% | 1,981.68 | 13.18% | --- | --- | 1,135.96 | 7.55% |
| 2022-06-30 | 5,894.07 | 4,744.06 | 80.49% | 790.68 | 13.41% | --- | --- | 345.13 | 5.86% |
| 2021-12-31 | 9,693.84 | 5,602.17 | 57.79% | 933.70 | 9.63% | 2,944.49 | 30.37% | 185.35 | 1.91% |
| 2021-06-30 | 3,525.48 | 2,069.49 | 58.70% | 344.91 | 9.78% | 1,082.05 | 30.69% | 16.24 | 0.46% |
| 2020-12-31 | 2,369.40 | 1,465.26 | 61.84% | 244.21 | 10.31% | 637.81 | 26.92% | --- | --- |
| 2020-06-30 | 495.42 | 322.30 | 65.06% | 53.72 | 10.84% | 108.86 | 21.97% | --- | --- |
| 2019-12-31 | 1,232.30 | 763.08 | 61.92% | 127.18 | 10.32% | 321.43 | 26.08% | --- | --- |
| 2019-06-30 | 645.28 | 385.09 | 59.68% | 64.18 | 9.95% | 185.52 | 28.75% | --- | --- |
| 2018-12-31 | 1,003.83 | 683.44 | 68.08% | 113.91 | 11.35% | 168.33 | 16.77% | --- | --- |
| 2018-06-30 | 571.81 | 365.92 | 63.99% | 60.99 | 10.67% | 125.65 | 21.97% | --- | --- |
| 2017-12-31 | 1,039.18 | 766.99 | 73.81% | 127.83 | 12.30% | 113.79 | 10.95% | --- | --- |
| 2017-06-30 | 444.69 | 323.72 | 72.80% | 53.95 | 12.13% | 55.10 | 12.39% | --- | --- |