◆
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 | 5.55 | 4.17 | 75.13% | 0.52 | 9.39% | --- | --- | 0.36 | 6.52% |
| 2023-12-31 | 46.20 | 37.09 | 80.29% | 4.64 | 10.04% | --- | --- | 4.17 | 9.03% |
| 2023-06-30 | 7.48 | 4.32 | 57.77% | 0.54 | 7.22% | --- | --- | 0.29 | 3.89% |
| 2022-12-31 | 17.35 | 10.40 | 59.93% | 1.30 | 7.49% | --- | --- | 0.74 | 4.24% |
| 2022-06-30 | 8.95 | 5.43 | 60.66% | 0.68 | 7.58% | --- | --- | 0.40 | 4.49% |
| 2021-12-31 | 26.85 | 10.95 | 40.80% | 1.37 | 5.10% | 8.73 | 32.53% | 0.79 | 2.95% |
| 2021-06-30 | 9.96 | 3.48 | 34.97% | 0.44 | 4.37% | 3.31 | 33.20% | 0.26 | 2.57% |
| 2020-12-31 | 26.89 | 9.17 | 34.08% | 1.15 | 4.26% | 15.63 | 58.11% | 0.87 | 3.25% |
| 2020-06-30 | 9.02 | 2.78 | 30.85% | 0.35 | 3.86% | 5.54 | 61.40% | 0.27 | 2.98% |
| 2019-12-31 | 185.44 | 85.36 | 46.03% | 10.67 | 5.75% | 62.88 | 33.91% | 10.43 | 5.62% |
| 2019-06-30 | 151.93 | 76.42 | 50.30% | 9.55 | 6.29% | 47.96 | 31.57% | 9.38 | 6.18% |
| 2018-12-31 | 367.40 | 195.99 | 53.35% | 24.50 | 6.67% | 107.53 | 29.27% | 24.38 | 6.64% |
| 2018-06-30 | 194.00 | 101.22 | 52.18% | 12.65 | 6.52% | 60.34 | 31.10% | 12.62 | 6.51% |