◆
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 | 40.46 | 25.68 | 63.47% | 3.21 | 7.93% | --- | --- | --- | --- |
| 2023-12-31 | 111.90 | 54.81 | 48.98% | 6.85 | 6.12% | --- | --- | --- | --- |
| 2023-06-30 | 42.51 | 27.33 | 64.29% | 3.42 | 8.04% | --- | --- | --- | --- |
| 2022-12-31 | 89.86 | 60.19 | 66.98% | 7.52 | 8.37% | --- | --- | --- | --- |
| 2022-06-30 | 47.40 | 32.22 | 67.98% | 4.03 | 8.50% | --- | --- | --- | --- |
| 2021-12-31 | 748.75 | 470.41 | 62.83% | 58.80 | 7.85% | 16.54 | 2.21% | --- | --- |
| 2021-06-30 | 508.15 | 297.26 | 58.50% | 37.16 | 7.31% | 3.56 | 0.70% | --- | --- |
| 2020-12-31 | 1,831.60 | 1,061.42 | 57.95% | 132.68 | 7.24% | 4.92 | 0.27% | 0.00 | 0.00% |
| 2020-06-30 | 1,070.72 | 619.82 | 57.89% | 77.48 | 7.24% | 2.08 | 0.19% | 0.00 | 0.00% |
| 2019-12-31 | 1,567.15 | 1,312.23 | 83.73% | 176.00 | 11.23% | 1.74 | 0.11% | 0.05 | 0.00% |
| 2019-06-30 | 841.26 | 700.76 | 83.30% | 99.56 | 11.83% | 0.43 | 0.05% | 0.02 | 0.00% |
| 2018-12-31 | 787.87 | 500.28 | 63.50% | 83.38 | 10.58% | 2.71 | 0.34% | 12.36 | 1.57% |
| 2018-06-30 | 27.29 | 13.24 | 48.53% | 2.21 | 8.09% | 0.13 | 0.48% | 8.83 | 32.36% |