◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 760.66 | 633.95 | 83.34% | 105.66 | 13.89% | --- | --- | --- | --- |
| 2023-06-30 | 422.71 | 353.34 | 83.59% | 58.89 | 13.93% | --- | --- | --- | --- |
| 2022-12-31 | 907.89 | 760.08 | 83.72% | 126.68 | 13.95% | --- | --- | --- | --- |
| 2022-06-30 | 470.11 | 393.06 | 83.61% | 65.51 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 1,759.06 | 1,128.59 | 64.16% | 188.10 | 10.69% | 418.26 | 23.78% | --- | --- |
| 2021-06-30 | 879.64 | 604.37 | 68.71% | 100.73 | 11.45% | 162.10 | 18.43% | --- | --- |
| 2020-12-31 | 2,364.48 | 1,340.85 | 56.71% | 223.48 | 9.45% | 775.16 | 32.78% | --- | --- |
| 2020-06-30 | 1,543.40 | 806.27 | 52.24% | 134.38 | 8.71% | 589.78 | 38.21% | --- | --- |
| 2019-12-31 | 1,230.05 | 596.86 | 48.52% | 99.48 | 8.09% | 510.70 | 41.52% | --- | --- |
| 2019-06-30 | 683.14 | 302.60 | 44.30% | 50.43 | 7.38% | 318.34 | 46.60% | --- | --- |
| 2018-12-31 | 1,675.82 | 832.53 | 49.68% | 138.75 | 8.28% | 663.13 | 39.57% | --- | --- |
| 2018-06-30 | 1,016.66 | 469.40 | 46.17% | 78.23 | 7.70% | 447.94 | 44.06% | --- | --- |
| 2017-12-31 | 1,822.10 | 1,182.64 | 64.91% | 197.11 | 10.82% | 406.83 | 22.33% | --- | --- |
| 2017-06-30 | 645.93 | 494.44 | 76.55% | 82.41 | 12.76% | 57.35 | 8.88% | --- | --- |