◆
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 | 1,836.59 | 1,487.48 | 80.99% | 247.91 | 13.50% | --- | --- | 88.53 | 4.82% |
| 2023-12-31 | 5,802.37 | 4,727.83 | 81.48% | 787.97 | 13.58% | --- | --- | 261.68 | 4.51% |
| 2023-06-30 | 3,360.09 | 2,751.72 | 81.89% | 458.62 | 13.65% | --- | --- | 138.29 | 4.12% |
| 2022-12-31 | 7,926.30 | 6,536.51 | 82.47% | 1,089.42 | 13.74% | --- | --- | 277.19 | 3.50% |
| 2022-06-30 | 4,128.82 | 3,424.86 | 82.95% | 570.81 | 13.83% | --- | --- | 121.69 | 2.95% |
| 2021-12-31 | 11,541.42 | 8,523.90 | 73.85% | 1,420.65 | 12.31% | 1,480.62 | 12.83% | 90.48 | 0.78% |
| 2021-06-30 | 5,851.92 | 4,278.62 | 73.11% | 713.10 | 12.19% | 844.34 | 14.43% | 2.62 | 0.04% |
| 2020-12-31 | 2,579.00 | 1,565.09 | 60.69% | 260.85 | 10.11% | 732.08 | 28.39% | --- | --- |
| 2020-06-30 | 130.59 | 64.52 | 49.41% | 10.75 | 8.23% | 45.87 | 35.13% | --- | --- |
| 2019-12-31 | 243.68 | 138.04 | 56.65% | 23.01 | 9.44% | 63.43 | 26.03% | --- | --- |
| 2019-06-30 | 111.45 | 62.17 | 55.78% | 10.36 | 9.30% | 30.88 | 27.71% | --- | --- |
| 2018-12-31 | 243.12 | 124.21 | 51.09% | 20.70 | 8.51% | 61.65 | 25.36% | --- | --- |
| 2018-06-30 | 133.04 | 63.42 | 47.67% | 10.57 | 7.94% | 40.40 | 30.37% | --- | --- |
| 2017-12-31 | 202.58 | 149.08 | 73.59% | 24.85 | 12.26% | 10.55 | 5.21% | --- | --- |