◆
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 | 37.43 | 22.63 | 60.45% | 7.54 | 20.15% | --- | --- | 0.73 | 1.94% |
| 2023-12-31 | 81.99 | 49.80 | 60.74% | 16.60 | 20.25% | --- | --- | 2.15 | 2.62% |
| 2023-06-30 | 37.83 | 22.61 | 59.77% | 7.54 | 19.92% | --- | --- | 0.97 | 2.56% |
| 2022-12-31 | 61.73 | 35.41 | 57.37% | 11.80 | 19.12% | --- | --- | 0.83 | 1.35% |
| 2022-06-30 | 30.69 | 17.05 | 55.56% | 5.68 | 18.52% | --- | --- | 0.04 | 0.13% |
| 2021-12-31 | 70.13 | 34.17 | 48.73% | 11.39 | 16.24% | 3.20 | 4.57% | 0.17 | 0.24% |
| 2021-06-30 | 34.40 | 16.86 | 49.02% | 5.62 | 16.34% | 0.47 | 1.36% | 0.09 | 0.26% |
| 2020-12-31 | 89.07 | 36.16 | 40.59% | 12.05 | 13.53% | 17.73 | 19.91% | 0.22 | 0.24% |
| 2020-06-30 | 48.68 | 19.25 | 39.54% | 6.42 | 13.18% | 15.36 | 31.56% | 0.13 | 0.27% |
| 2019-12-31 | 101.50 | 39.67 | 39.08% | 13.22 | 13.03% | 19.58 | 19.29% | 3.90 | 3.84% |
| 2019-06-30 | 39.70 | 17.36 | 43.73% | 5.79 | 14.58% | 6.25 | 15.75% | 0.79 | 2.00% |
| 2018-12-31 | 130.24 | 64.23 | 49.32% | 21.41 | 16.44% | 19.71 | 15.14% | 6.06 | 4.65% |
| 2018-06-30 | 78.76 | 41.42 | 52.59% | 13.81 | 17.53% | 8.91 | 11.31% | 5.34 | 6.78% |