◆
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 | 2,673.91 | 2,035.66 | 76.13% | 339.28 | 12.69% | --- | --- | 288.04 | 10.77% |
| 2023-12-31 | 4,901.95 | 3,698.60 | 75.45% | 616.43 | 12.58% | --- | --- | 566.88 | 11.56% |
| 2023-06-30 | 1,074.60 | 871.18 | 81.07% | 145.20 | 13.51% | --- | --- | 49.30 | 4.59% |
| 2022-12-31 | 220.64 | 180.55 | 81.83% | 30.09 | 13.64% | --- | --- | --- | --- |
| 2022-06-30 | 49.11 | 37.84 | 77.06% | 6.31 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 275.70 | 87.36 | 31.69% | 14.56 | 5.28% | 156.74 | 56.85% | --- | --- |
| 2021-06-30 | 159.23 | 52.29 | 32.84% | 8.71 | 5.47% | 89.77 | 56.38% | --- | --- |
| 2020-12-31 | 1,026.93 | 224.97 | 21.91% | 37.50 | 3.65% | 746.34 | 72.68% | --- | --- |
| 2020-06-30 | 407.02 | 123.76 | 30.41% | 20.63 | 5.07% | 253.20 | 62.21% | --- | --- |
| 2019-12-31 | 1,292.15 | 373.35 | 28.89% | 62.22 | 4.82% | 836.76 | 64.76% | --- | --- |
| 2019-06-30 | 584.98 | 201.68 | 34.48% | 33.61 | 5.75% | 339.90 | 58.10% | --- | --- |
| 2018-12-31 | 1,113.93 | 467.38 | 41.96% | 77.90 | 6.99% | 534.51 | 47.98% | --- | --- |
| 2018-06-30 | 620.87 | 244.51 | 39.38% | 40.75 | 6.56% | 319.26 | 51.42% | --- | --- |