◆
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 | 301.84 | 56.64 | 18.77% | 24.55 | 8.13% | --- | --- | --- | --- |
| 2023-12-31 | 824.77 | 170.62 | 20.69% | 73.94 | 8.96% | --- | --- | --- | --- |
| 2023-06-30 | 539.08 | 101.86 | 18.90% | 44.14 | 8.19% | --- | --- | --- | --- |
| 2022-12-31 | 820.59 | 190.75 | 23.25% | 82.66 | 10.07% | --- | --- | --- | --- |
| 2022-06-30 | 349.13 | 86.38 | 24.74% | 37.43 | 10.72% | --- | --- | --- | --- |
| 2021-12-31 | 546.81 | 105.39 | 19.27% | 45.67 | 8.35% | 2.05 | 0.38% | --- | --- |
| 2021-06-30 | 248.24 | 51.17 | 20.61% | 22.17 | 8.93% | 1.38 | 0.56% | --- | --- |
| 2020-12-31 | 471.65 | 146.06 | 30.97% | 47.95 | 10.17% | 3.97 | 0.84% | --- | --- |
| 2020-06-30 | 201.99 | 83.13 | 41.16% | 23.75 | 11.76% | 1.83 | 0.91% | --- | --- |
| 2019-12-31 | 451.74 | 162.38 | 35.95% | 46.39 | 10.27% | 1.68 | 0.37% | --- | --- |
| 2019-06-30 | 230.43 | 79.58 | 34.53% | 22.74 | 9.87% | 1.10 | 0.48% | --- | --- |
| 2018-12-31 | 678.63 | 142.95 | 21.06% | 40.84 | 6.02% | 2.07 | 0.31% | --- | --- |
| 2018-06-30 | 399.76 | 74.02 | 18.52% | 21.15 | 5.29% | 0.63 | 0.16% | --- | --- |
| 2017-12-31 | 268.62 | 87.92 | 32.73% | 25.12 | 9.35% | 0.63 | 0.23% | --- | --- |