◆
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 | 916.38 | 659.41 | 71.96% | 109.90 | 11.99% | --- | --- | 135.10 | 14.74% |
| 2023-12-31 | 3,464.19 | 2,616.31 | 75.52% | 436.05 | 12.59% | --- | --- | 384.18 | 11.09% |
| 2023-06-30 | 2,314.75 | 1,785.10 | 77.12% | 297.52 | 12.85% | --- | --- | 217.39 | 9.39% |
| 2022-12-31 | 5,447.88 | 4,204.18 | 77.17% | 700.70 | 12.86% | --- | --- | 516.19 | 9.48% |
| 2022-06-30 | 2,606.38 | 1,999.86 | 76.73% | 333.31 | 12.79% | --- | --- | 259.75 | 9.97% |
| 2021-12-31 | 5,616.68 | 3,352.01 | 59.68% | 558.67 | 9.95% | 1,189.38 | 21.18% | 490.49 | 8.73% |
| 2021-06-30 | 1,858.07 | 1,122.00 | 60.38% | 187.00 | 10.06% | 350.90 | 18.88% | 185.44 | 9.98% |
| 2020-12-31 | 2,235.84 | 1,092.80 | 48.88% | 182.13 | 8.15% | 753.51 | 33.70% | 181.59 | 8.12% |
| 2020-06-30 | 667.16 | 346.32 | 51.91% | 57.72 | 8.65% | 245.41 | 36.78% | 5.25 | 0.79% |
| 2019-12-31 | 1,787.28 | 1,039.06 | 58.14% | 173.18 | 9.69% | 549.63 | 30.75% | 0.30 | 0.02% |
| 2019-06-30 | 998.58 | 570.93 | 57.17% | 95.16 | 9.53% | 319.87 | 32.03% | 0.01 | 0.00% |
| 2018-12-31 | 2,314.11 | 1,325.08 | 57.26% | 220.85 | 9.54% | 723.78 | 31.28% | 0.04 | 0.00% |
| 2018-06-30 | 1,302.02 | 706.92 | 54.29% | 117.82 | 9.05% | 455.51 | 34.99% | 0.04 | 0.00% |
| 2017-12-31 | 1,569.66 | 845.64 | 53.87% | 140.94 | 8.98% | 539.87 | 34.39% | 0.01 | 0.00% |
| 2017-06-30 | 536.93 | 269.52 | 50.20% | 44.92 | 8.37% | 200.88 | 37.41% | --- | --- |