◆
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 | 159.91 | 111.49 | 69.72% | 20.90 | 13.07% | --- | --- | 12.88 | 8.05% |
| 2023-12-31 | 769.49 | 515.28 | 66.96% | 96.62 | 12.56% | --- | --- | 48.73 | 6.33% |
| 2023-06-30 | 480.53 | 314.48 | 65.44% | 58.97 | 12.27% | --- | --- | 29.97 | 6.24% |
| 2022-12-31 | 1,117.22 | 803.59 | 71.93% | 150.67 | 13.49% | --- | --- | 60.71 | 5.43% |
| 2022-06-30 | 511.48 | 395.84 | 77.39% | 74.22 | 14.51% | --- | --- | 29.90 | 5.85% |
| 2021-12-31 | 995.04 | 744.06 | 74.78% | 139.51 | 14.02% | 53.46 | 5.37% | 4.89 | 0.49% |
| 2021-06-30 | 452.32 | 339.90 | 75.14% | 63.73 | 14.09% | 29.80 | 6.59% | 0.15 | 0.03% |
| 2020-12-31 | 38.42 | 8.00 | 20.82% | 1.50 | 3.90% | 25.81 | 67.18% | 1.06 | 2.76% |
| 2020-06-30 | 25.04 | 5.31 | 21.22% | 1.00 | 3.98% | 15.57 | 62.18% | 0.77 | 3.07% |
| 2019-12-31 | 33.60 | 17.86 | 53.15% | 3.35 | 9.97% | 5.97 | 17.77% | 0.70 | 2.09% |
| 2019-06-30 | 17.56 | 9.79 | 55.78% | 1.84 | 10.46% | 4.19 | 23.85% | 0.35 | 2.02% |
| 2018-12-31 | 158.20 | 51.01 | 32.25% | 9.56 | 6.05% | 56.58 | 35.76% | 7.98 | 5.05% |
| 2018-06-30 | 87.08 | 34.85 | 40.02% | 6.53 | 7.50% | 23.79 | 27.31% | 5.91 | 6.78% |