◆
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 | 184.93 | 144.37 | 78.07% | 24.06 | 13.01% | --- | --- | 1.93 | 1.04% |
| 2023-12-31 | 841.56 | 699.33 | 83.10% | 100.54 | 11.95% | --- | --- | 9.83 | 1.17% |
| 2023-06-30 | 542.41 | 461.81 | 85.14% | 61.57 | 11.35% | --- | --- | 8.22 | 1.52% |
| 2022-12-31 | 831.61 | 654.88 | 78.75% | 87.32 | 10.50% | --- | --- | 0.45 | 0.05% |
| 2022-06-30 | 379.47 | 264.25 | 69.64% | 35.23 | 9.28% | --- | --- | --- | --- |
| 2021-12-31 | 812.79 | 447.02 | 55.00% | 59.60 | 7.33% | 147.43 | 18.14% | --- | --- |
| 2021-06-30 | 360.44 | 176.39 | 48.94% | 23.52 | 6.53% | 76.73 | 21.29% | --- | --- |
| 2020-12-31 | 1,092.35 | 520.26 | 47.63% | 69.37 | 6.35% | 267.84 | 24.52% | --- | --- |
| 2020-06-30 | 358.99 | 203.78 | 56.76% | 27.17 | 7.57% | 101.45 | 28.26% | --- | --- |
| 2019-12-31 | 378.03 | 218.28 | 57.74% | 29.10 | 7.70% | 100.43 | 26.57% | --- | --- |
| 2019-06-30 | 185.83 | 116.35 | 62.61% | 15.51 | 8.35% | 33.25 | 17.89% | --- | --- |
| 2018-12-31 | 270.87 | 159.15 | 58.75% | 21.22 | 7.83% | 33.95 | 12.53% | --- | --- |