◆
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 | 960.14 | 780.12 | 81.25% | 130.02 | 13.54% | --- | --- | 29.35 | 3.06% |
| 2023-06-30 | 605.13 | 493.36 | 81.53% | 82.23 | 13.59% | --- | --- | 19.21 | 3.17% |
| 2022-12-31 | 1,100.22 | 918.99 | 83.53% | 153.17 | 13.92% | --- | --- | 7.55 | 0.69% |
| 2022-06-30 | 490.64 | 411.60 | 83.89% | 68.60 | 13.98% | --- | --- | 0.31 | 0.06% |
| 2021-12-31 | 1,169.62 | 814.18 | 69.61% | 135.70 | 11.60% | 198.65 | 16.98% | --- | --- |
| 2021-06-30 | 467.47 | 342.54 | 73.28% | 57.09 | 12.21% | 58.53 | 12.52% | --- | --- |
| 2020-12-31 | 478.48 | 283.95 | 59.35% | 47.33 | 9.89% | 128.91 | 26.94% | --- | --- |
| 2020-06-30 | 200.81 | 106.41 | 52.99% | 17.73 | 8.83% | 67.68 | 33.70% | --- | --- |
| 2019-12-31 | 548.49 | 303.25 | 55.29% | 50.54 | 9.21% | 176.42 | 32.16% | --- | --- |
| 2019-06-30 | 291.80 | 152.48 | 52.25% | 25.41 | 8.71% | 105.07 | 36.01% | --- | --- |
| 2018-12-31 | 628.08 | 372.28 | 59.27% | 62.05 | 9.88% | 179.46 | 28.57% | --- | --- |
| 2018-06-30 | 380.23 | 214.79 | 56.49% | 35.80 | 9.42% | 122.41 | 32.19% | --- | --- |
| 2017-12-31 | 543.92 | 394.68 | 72.56% | 65.78 | 12.09% | 74.05 | 13.61% | --- | --- |