◆
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 | 147.72 | 116.08 | 78.58% | 19.35 | 13.10% | --- | --- | --- | --- |
| 2023-12-31 | 383.65 | 305.33 | 79.59% | 50.89 | 13.26% | --- | --- | --- | --- |
| 2023-06-30 | 212.35 | 170.29 | 80.19% | 28.38 | 13.37% | --- | --- | --- | --- |
| 2022-12-31 | 551.27 | 446.47 | 80.99% | 74.41 | 13.50% | --- | --- | --- | --- |
| 2022-06-30 | 289.13 | 238.13 | 82.36% | 39.69 | 13.73% | --- | --- | --- | --- |
| 2021-12-31 | 2,999.25 | 777.65 | 25.93% | 129.61 | 4.32% | 2,070.52 | 69.03% | --- | --- |
| 2021-06-30 | 1,402.46 | 419.97 | 29.95% | 70.00 | 4.99% | 901.54 | 64.28% | --- | --- |
| 2020-12-31 | 363.41 | 150.51 | 41.42% | 25.09 | 6.90% | 166.38 | 45.78% | --- | --- |
| 2020-06-30 | 158.20 | 67.91 | 42.93% | 11.32 | 7.15% | 67.52 | 42.68% | --- | --- |
| 2019-12-31 | 1,232.01 | 425.25 | 34.52% | 70.88 | 5.75% | 715.09 | 58.04% | --- | --- |
| 2019-06-30 | 791.88 | 256.73 | 32.42% | 42.79 | 5.40% | 482.42 | 60.92% | --- | --- |
| 2018-12-31 | 880.88 | 435.19 | 49.40% | 72.53 | 8.23% | 361.01 | 40.98% | --- | --- |