◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 6.87 | 3.16 | 45.96% | 1.05 | 15.32% | --- | --- | --- | --- |
| 2024-12-31 | 1,364.92 | 345.12 | 25.28% | 115.04 | 8.43% | --- | --- | --- | --- |
| 2024-06-30 | 923.29 | 239.97 | 25.99% | 79.99 | 8.66% | --- | --- | --- | --- |
| 2023-12-31 | 3,542.25 | 612.63 | 17.30% | 204.21 | 5.77% | --- | --- | --- | --- |
| 2023-06-30 | 1,788.43 | 303.13 | 16.95% | 101.04 | 5.65% | --- | --- | --- | --- |
| 2022-12-31 | 3,096.59 | 854.55 | 27.60% | 284.85 | 9.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,647.76 | 454.00 | 27.55% | 151.33 | 9.18% | --- | --- | --- | --- |
| 2021-12-31 | 2,653.01 | 912.93 | 34.41% | 304.31 | 11.47% | 8.91 | 0.34% | --- | --- |
| 2021-06-30 | 1,003.38 | 450.95 | 44.94% | 150.32 | 14.98% | 3.71 | 0.37% | --- | --- |
| 2020-12-31 | 2,816.79 | 930.56 | 33.04% | 310.19 | 11.01% | 3.72 | 0.13% | --- | --- |
| 2020-06-30 | 1,412.25 | 466.84 | 33.06% | 155.61 | 11.02% | 1.89 | 0.13% | --- | --- |
| 2019-12-31 | 2,872.29 | 924.32 | 32.18% | 308.11 | 10.73% | 5.29 | 0.18% | --- | --- |
| 2019-06-30 | 1,552.34 | 457.70 | 29.48% | 152.57 | 9.83% | 2.58 | 0.17% | --- | --- |
| 2018-12-31 | 4,097.60 | 928.22 | 22.65% | 307.20 | 7.50% | 6.50 | 0.16% | --- | --- |
| 2018-06-30 | 1,898.69 | 462.46 | 24.36% | 151.95 | 8.00% | 3.89 | 0.20% | --- | --- |
| 2017-12-31 | 920.67 | 363.62 | 39.50% | 90.91 | 9.87% | 1.66 | 0.18% | --- | --- |