◆
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 | 88.54 | 46.79 | 52.84% | 15.60 | 17.61% | --- | --- | 7.34 | 8.29% |
| 2023-12-31 | 314.42 | 174.68 | 55.56% | 58.23 | 18.52% | --- | --- | 21.80 | 6.93% |
| 2023-06-30 | 170.33 | 96.02 | 56.37% | 32.01 | 18.79% | --- | --- | 11.36 | 6.67% |
| 2022-12-31 | 830.19 | 453.06 | 54.57% | 151.02 | 18.19% | --- | --- | 39.78 | 4.79% |
| 2022-06-30 | 479.93 | 258.48 | 53.86% | 86.16 | 17.95% | --- | --- | 22.44 | 4.68% |
| 2021-12-31 | 804.49 | 475.50 | 59.11% | 158.50 | 19.70% | --- | --- | 42.23 | 5.25% |
| 2021-06-30 | 435.31 | 271.78 | 62.43% | 90.59 | 20.81% | --- | --- | 23.95 | 5.50% |
| 2020-12-31 | 2,080.27 | 1,347.78 | 64.79% | 449.26 | 21.60% | --- | --- | 100.78 | 4.84% |
| 2020-06-30 | 1,457.85 | 953.24 | 65.39% | 317.75 | 21.80% | --- | --- | 69.18 | 4.75% |
| 2019-12-31 | 7,313.40 | 3,117.87 | 42.63% | 1,039.29 | 14.21% | 0.02 | 0.00% | 224.87 | 3.07% |
| 2019-06-30 | 4,438.39 | 1,702.19 | 38.35% | 567.40 | 12.78% | --- | --- | 122.96 | 2.77% |
| 2018-12-31 | 3,962.67 | 1,923.84 | 48.55% | 641.28 | 16.18% | --- | --- | 146.64 | 3.70% |
| 2018-06-30 | 2,023.82 | 942.00 | 46.55% | 314.00 | 15.52% | --- | --- | 73.95 | 3.65% |
| 2017-12-31 | 438.10 | 259.39 | 59.21% | 86.46 | 19.74% | --- | --- | 37.35 | 8.53% |