◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-28 | 5.72 | --- | --- | --- | --- | 2.41 | 42.13% | --- | --- |
| 2023-06-30 | 46.74 | 35.30 | 75.53% | 5.88 | 12.59% | --- | --- | 0.47 | 1.00% |
| 2022-12-31 | 97.51 | 72.20 | 74.05% | 12.03 | 12.34% | --- | --- | 0.06 | 0.06% |
| 2022-06-30 | 48.16 | 35.68 | 74.10% | 5.95 | 12.35% | --- | --- | --- | --- |
| 2021-12-31 | 163.72 | 83.43 | 50.96% | 13.90 | 8.49% | 53.07 | 32.42% | --- | --- |
| 2021-06-30 | 79.73 | 42.76 | 53.64% | 7.13 | 8.94% | 22.75 | 28.53% | --- | --- |
| 2020-12-31 | 153.03 | 87.30 | 57.05% | 14.55 | 9.51% | 36.76 | 24.02% | --- | --- |
| 2020-06-30 | 85.28 | 47.72 | 55.96% | 7.95 | 9.33% | 22.43 | 26.30% | --- | --- |
| 2019-12-31 | 504.10 | 233.60 | 46.34% | 38.93 | 7.72% | 212.26 | 42.11% | --- | --- |
| 2019-06-30 | 366.80 | 163.67 | 44.62% | 27.28 | 7.44% | 162.71 | 44.36% | --- | --- |
| 2018-12-31 | 834.73 | 601.21 | 72.03% | 100.20 | 12.00% | 96.53 | 11.56% | --- | --- |
| 2018-06-30 | 385.63 | 285.02 | 73.91% | 47.50 | 12.32% | 36.16 | 9.38% | --- | --- |