◆
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 | 352.01 | 202.03 | 57.39% | 50.51 | 14.35% | --- | --- | 0.05 | 0.01% |
| 2023-12-31 | 781.41 | 594.86 | 76.13% | 148.71 | 19.03% | --- | --- | 0.07 | 0.01% |
| 2023-06-30 | 399.41 | 308.03 | 77.12% | 77.01 | 19.28% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 1,209.51 | 911.39 | 75.35% | 227.85 | 18.84% | --- | --- | 1.17 | 0.10% |
| 2022-06-30 | 623.32 | 486.52 | 78.05% | 121.63 | 19.51% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,234.78 | 659.58 | 53.42% | 164.90 | 13.35% | 319.77 | 25.90% | --- | --- |
| 2021-06-30 | 577.67 | 313.24 | 54.23% | 78.31 | 13.56% | 128.84 | 22.30% | --- | --- |
| 2020-12-31 | 738.87 | 394.63 | 53.41% | 98.66 | 13.35% | 163.93 | 22.19% | --- | --- |
| 2020-06-30 | 187.02 | 79.68 | 42.61% | 19.92 | 10.65% | 70.24 | 37.56% | --- | --- |
| 2019-12-31 | 670.35 | 281.76 | 42.03% | 70.44 | 10.51% | 138.47 | 20.66% | --- | --- |
| 2019-06-30 | 382.15 | 140.98 | 36.89% | 35.25 | 9.22% | 49.45 | 12.94% | --- | --- |
| 2018-12-31 | 1,179.61 | 456.29 | 38.68% | 114.07 | 9.67% | 390.86 | 33.13% | --- | --- |
| 2018-06-30 | 328.77 | 158.57 | 48.23% | 39.64 | 12.06% | 109.24 | 33.23% | --- | --- |