◆
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 | 68.17 | 52.34 | 76.78% | 8.72 | 12.80% | --- | --- | 0.71 | 1.04% |
| 2023-12-31 | 195.66 | 154.63 | 79.03% | 22.16 | 11.33% | --- | --- | 2.04 | 1.04% |
| 2023-06-30 | 109.02 | 87.85 | 80.58% | 11.71 | 10.74% | --- | --- | 1.09 | 1.00% |
| 2022-12-31 | 250.37 | 203.85 | 81.42% | 27.18 | 10.86% | --- | --- | 2.50 | 1.00% |
| 2022-06-30 | 126.98 | 103.01 | 81.12% | 13.73 | 10.82% | --- | --- | 0.89 | 0.70% |
| 2021-12-31 | 482.33 | 222.79 | 46.19% | 29.71 | 6.16% | 208.34 | 43.19% | 1.89 | 0.39% |
| 2021-06-30 | 208.48 | 106.69 | 51.18% | 14.23 | 6.82% | 76.31 | 36.60% | 0.91 | 0.44% |
| 2020-12-31 | 426.91 | 214.60 | 50.27% | 28.61 | 6.70% | 162.05 | 37.96% | 1.89 | 0.44% |
| 2020-06-30 | 232.58 | 112.16 | 48.23% | 14.96 | 6.43% | 94.74 | 40.73% | 0.87 | 0.37% |
| 2019-12-31 | 417.42 | 235.20 | 56.35% | 31.36 | 7.51% | 126.83 | 30.38% | 5.07 | 1.22% |
| 2019-06-30 | 217.04 | 125.72 | 57.93% | 16.76 | 7.72% | 60.01 | 27.65% | 3.96 | 1.83% |
| 2018-12-31 | 441.23 | 271.29 | 61.48% | 36.17 | 8.20% | 92.01 | 20.85% | 23.15 | 5.25% |
| 2018-06-30 | 182.45 | 119.45 | 65.47% | 15.93 | 8.73% | 24.31 | 13.32% | 14.39 | 7.89% |