◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 411.40 | 117.42 | 28.54% | 23.48 | 5.71% | --- | --- | --- | --- |
| 2023-06-30 | 198.04 | 61.19 | 30.90% | 12.24 | 6.18% | --- | --- | --- | --- |
| 2022-12-31 | 401.89 | 134.20 | 33.39% | 26.84 | 6.68% | --- | --- | --- | --- |
| 2022-06-30 | 183.95 | 70.62 | 38.39% | 14.12 | 7.68% | --- | --- | --- | --- |
| 2021-12-31 | 522.67 | 179.16 | 34.28% | 51.11 | 9.78% | 2.63 | 0.50% | --- | --- |
| 2021-06-30 | 258.68 | 100.27 | 38.76% | 33.42 | 12.92% | 1.65 | 0.64% | --- | --- |
| 2020-12-31 | 547.22 | 206.49 | 37.73% | 68.83 | 12.58% | 1.89 | 0.35% | --- | --- |
| 2020-06-30 | 191.83 | 86.59 | 45.14% | 28.86 | 15.05% | 1.06 | 0.55% | --- | --- |
| 2019-12-31 | 263.17 | 89.18 | 33.89% | 29.73 | 11.30% | 0.87 | 0.33% | --- | --- |
| 2019-06-30 | 121.73 | 47.20 | 38.77% | 15.73 | 12.92% | 0.55 | 0.45% | --- | --- |
| 2018-12-31 | 445.56 | 118.52 | 26.60% | 39.51 | 8.87% | 0.79 | 0.18% | --- | --- |
| 2018-06-30 | 208.94 | 53.30 | 25.51% | 17.77 | 8.50% | 0.42 | 0.20% | --- | --- |