◆
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 | 753.55 | 605.77 | 80.39% | 100.96 | 13.40% | --- | --- | 34.02 | 4.51% |
| 2023-12-31 | 1,477.55 | 1,187.78 | 80.39% | 197.96 | 13.40% | --- | --- | 68.08 | 4.61% |
| 2023-06-30 | 627.80 | 509.09 | 81.09% | 84.85 | 13.52% | --- | --- | 23.08 | 3.68% |
| 2022-12-31 | 422.61 | 333.18 | 78.84% | 55.53 | 13.14% | --- | --- | 13.17 | 3.12% |
| 2022-06-30 | 64.79 | 46.41 | 71.63% | 7.73 | 11.94% | --- | --- | 2.32 | 3.59% |
| 2021-12-31 | 156.82 | 94.90 | 60.51% | 15.82 | 10.09% | 24.10 | 15.37% | 4.39 | 2.80% |
| 2021-06-30 | 82.70 | 50.23 | 60.74% | 8.37 | 10.12% | 12.92 | 15.62% | 1.97 | 2.39% |
| 2020-12-31 | 86.46 | 50.72 | 58.66% | 8.45 | 9.78% | 18.13 | 20.97% | 2.44 | 2.82% |
| 2020-06-30 | 32.33 | 19.54 | 60.43% | 3.26 | 10.07% | 5.16 | 15.95% | 1.03 | 3.18% |
| 2019-12-31 | 87.32 | 38.52 | 44.12% | 6.42 | 7.35% | 25.73 | 29.47% | 1.62 | 1.86% |
| 2019-06-30 | 54.06 | 24.30 | 44.94% | 4.05 | 7.49% | 17.16 | 31.74% | 1.05 | 1.93% |
| 2018-12-31 | 128.17 | 79.40 | 61.95% | 13.23 | 10.32% | 18.58 | 14.50% | 3.24 | 2.53% |
| 2018-06-30 | 57.55 | 37.60 | 65.33% | 6.27 | 10.89% | 5.36 | 9.31% | 1.51 | 2.62% |
| 2017-12-31 | 230.17 | 166.68 | 72.42% | 27.78 | 12.07% | 10.26 | 4.46% | 6.26 | 2.72% |
| 2017-06-30 | 109.52 | 84.03 | 76.72% | 14.00 | 12.79% | 0.11 | 0.10% | 3.42 | 3.12% |