◆
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 | 22.40 | 11.18 | 49.94% | 4.00 | 17.84% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 67.12 | 34.27 | 51.06% | 9.30 | 13.86% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 33.28 | 18.01 | 54.11% | 4.95 | 14.86% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 88.30 | 58.49 | 66.24% | 11.24 | 12.73% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 51.16 | 35.77 | 69.92% | 5.91 | 11.56% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 187.95 | 107.52 | 57.20% | 14.89 | 7.92% | 46.44 | 24.71% | --- | --- |
| 2021-06-30 | 106.77 | 59.30 | 55.54% | 8.07 | 7.56% | 29.95 | 28.05% | --- | --- |
| 2020-12-31 | 341.46 | 190.95 | 55.92% | 24.81 | 7.27% | 109.54 | 32.08% | --- | --- |
| 2020-06-30 | 198.54 | 113.12 | 56.98% | 14.41 | 7.26% | 63.80 | 32.13% | --- | --- |
| 2019-12-31 | 629.03 | 363.12 | 57.73% | 59.55 | 9.47% | 162.75 | 25.87% | --- | --- |
| 2019-06-30 | 379.83 | 211.93 | 55.80% | 36.87 | 9.71% | 109.71 | 28.88% | --- | --- |
| 2018-12-31 | 754.54 | 471.58 | 62.50% | 126.73 | 16.80% | 105.87 | 14.03% | --- | --- |
| 2018-06-30 | 334.24 | 188.04 | 56.26% | 74.02 | 22.14% | 46.90 | 14.03% | --- | --- |