◆
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 | 185.39 | 137.00 | 73.90% | 22.83 | 12.32% | --- | --- | 17.43 | 9.40% |
| 2023-12-31 | 406.29 | 320.88 | 78.98% | 53.48 | 13.16% | --- | --- | 15.91 | 3.92% |
| 2023-06-30 | 228.82 | 182.95 | 79.95% | 30.49 | 13.33% | --- | --- | 7.36 | 3.22% |
| 2022-12-31 | 515.54 | 409.13 | 79.36% | 68.19 | 13.23% | --- | --- | 21.61 | 4.19% |
| 2022-06-30 | 273.25 | 217.00 | 79.41% | 36.17 | 13.24% | --- | --- | 11.72 | 4.29% |
| 2021-12-31 | 1,581.26 | 659.18 | 41.69% | 109.86 | 6.95% | 767.93 | 48.56% | 26.27 | 1.66% |
| 2021-06-30 | 822.80 | 396.95 | 48.24% | 66.16 | 8.04% | 334.03 | 40.60% | 15.84 | 1.93% |
| 2020-12-31 | 577.92 | 328.19 | 56.79% | 54.70 | 9.46% | 172.63 | 29.87% | 5.69 | 0.99% |
| 2020-06-30 | 89.41 | 40.45 | 45.24% | 6.74 | 7.54% | 38.64 | 43.21% | --- | --- |
| 2019-12-31 | 94.96 | 55.05 | 57.97% | 9.17 | 9.66% | 23.60 | 24.85% | --- | --- |
| 2019-06-30 | 54.38 | 29.65 | 54.52% | 4.94 | 9.09% | 16.48 | 30.30% | --- | --- |
| 2018-12-31 | 138.35 | 73.92 | 53.43% | 12.32 | 8.91% | 49.75 | 35.96% | --- | --- |
| 2018-06-30 | 82.62 | 41.15 | 49.81% | 6.86 | 8.30% | 32.21 | 38.99% | --- | --- |