◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,474.03 | 989.80 | 40.01% | 329.93 | 13.34% | --- | --- | 124.07 | 5.01% |
| 2023-06-30 | 818.03 | 369.77 | 45.20% | 123.26 | 15.07% | --- | --- | 28.62 | 3.50% |
| 2022-12-31 | 45.42 | 13.57 | 29.87% | 4.52 | 9.96% | --- | --- | 8.51 | 18.74% |
| 2022-06-30 | 18.96 | 4.03 | 21.23% | 1.34 | 7.08% | --- | --- | 4.03 | 21.23% |
| 2021-12-31 | 37.41 | 8.02 | 21.44% | 2.67 | 7.15% | --- | --- | 8.01 | 21.40% |
| 2021-06-30 | 18.05 | 3.95 | 21.89% | 1.32 | 7.30% | --- | --- | 3.95 | 21.89% |
| 2020-12-31 | 35.35 | 11.22 | 31.75% | 4.06 | 11.49% | --- | --- | 7.86 | 22.25% |
| 2020-06-30 | 18.53 | 5.71 | 30.79% | 2.07 | 11.20% | --- | --- | 3.89 | 20.99% |
| 2019-12-31 | 33.41 | 11.29 | 33.78% | 4.10 | 12.28% | --- | --- | 7.69 | 23.03% |
| 2019-06-30 | 18.50 | 5.56 | 30.08% | 2.02 | 10.94% | --- | --- | 3.79 | 20.51% |
| 2018-12-31 | 59.17 | 15.67 | 26.49% | 5.70 | 9.63% | --- | --- | 6.14 | 10.38% |
| 2018-06-30 | 36.40 | 10.08 | 27.68% | 3.66 | 10.07% | --- | --- | 2.33 | 6.40% |
| 2017-12-31 | 23.70 | 8.59 | 36.26% | 3.13 | 13.19% | --- | --- | 1.54 | 6.50% |