◆
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 | 186.85 | 125.28 | 67.05% | 20.88 | 11.17% | --- | --- | 27.23 | 14.58% |
| 2023-12-31 | 780.39 | 559.51 | 71.70% | 93.25 | 11.95% | --- | --- | 95.16 | 12.19% |
| 2023-06-30 | 464.70 | 336.75 | 72.47% | 56.13 | 12.08% | --- | --- | 54.70 | 11.77% |
| 2022-12-31 | 1,987.60 | 1,337.62 | 67.30% | 222.94 | 11.22% | --- | --- | 214.28 | 10.78% |
| 2022-06-30 | 1,101.20 | 700.80 | 63.64% | 116.80 | 10.61% | --- | --- | 113.27 | 10.29% |
| 2021-12-31 | 3,554.37 | 2,166.87 | 60.96% | 361.15 | 10.16% | 392.39 | 11.04% | 444.13 | 12.50% |
| 2021-06-30 | 1,863.79 | 1,166.70 | 62.60% | 194.45 | 10.43% | 194.13 | 10.42% | 253.64 | 13.61% |
| 2020-12-31 | 1,467.45 | 782.24 | 53.31% | 130.37 | 8.88% | 274.93 | 18.74% | 165.87 | 11.30% |
| 2020-06-30 | 421.30 | 190.42 | 45.20% | 31.74 | 7.53% | 132.99 | 31.57% | 39.33 | 9.34% |
| 2019-12-31 | 295.91 | 148.56 | 50.20% | 24.76 | 8.37% | 78.88 | 26.65% | 16.51 | 5.58% |
| 2019-06-30 | 83.49 | 36.85 | 44.13% | 6.14 | 7.36% | 25.58 | 30.64% | 0.07 | 0.08% |
| 2018-12-31 | 169.79 | 85.49 | 50.35% | 14.25 | 8.39% | 34.33 | 20.22% | 1.06 | 0.63% |
| 2018-06-30 | 83.26 | 43.71 | 52.49% | 7.28 | 8.75% | 17.44 | 20.95% | 0.99 | 1.18% |