◆
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 | 23.35 | 14.65 | 62.75% | 2.44 | 10.46% | --- | --- | 1.96 | 8.41% |
| 2023-12-31 | 62.81 | 41.01 | 65.28% | 6.83 | 10.88% | --- | --- | 3.19 | 5.07% |
| 2023-06-30 | 37.26 | 24.41 | 65.51% | 4.07 | 10.92% | --- | --- | 1.65 | 4.44% |
| 2022-12-31 | 35.42 | 23.26 | 65.68% | 3.88 | 10.95% | --- | --- | 0.06 | 0.16% |
| 2022-06-30 | 13.85 | 8.47 | 61.17% | 1.41 | 10.20% | --- | --- | --- | --- |
| 2021-12-31 | 48.15 | 22.13 | 45.97% | 3.69 | 7.66% | 14.31 | 29.72% | --- | --- |
| 2021-06-30 | 29.71 | 13.13 | 44.20% | 2.19 | 7.37% | 10.41 | 35.04% | --- | --- |
| 2020-12-31 | 116.02 | 39.84 | 34.34% | 6.64 | 5.72% | 52.29 | 45.07% | --- | --- |
| 2020-06-30 | 74.74 | 25.02 | 33.47% | 4.17 | 5.58% | 36.91 | 49.39% | --- | --- |
| 2019-12-31 | 301.71 | 133.45 | 44.23% | 22.24 | 7.37% | 124.50 | 41.26% | --- | --- |
| 2019-06-30 | 169.71 | 82.50 | 48.61% | 13.75 | 8.10% | 63.55 | 37.45% | --- | --- |
| 2018-12-31 | 424.16 | 254.50 | 60.00% | 42.42 | 10.00% | 108.60 | 25.60% | --- | --- |
| 2018-06-30 | 252.90 | 145.93 | 57.70% | 24.32 | 9.62% | 73.52 | 29.07% | --- | --- |