◆
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 | 36.72 | 25.27 | 68.80% | 4.21 | 11.47% | --- | --- | 2.71 | 7.37% |
| 2023-12-31 | 126.39 | 93.84 | 74.25% | 13.49 | 10.68% | --- | --- | 8.04 | 6.36% |
| 2023-06-30 | 74.16 | 57.58 | 77.64% | 7.68 | 10.35% | --- | --- | 4.46 | 6.02% |
| 2022-12-31 | 185.63 | 138.94 | 74.85% | 18.52 | 9.98% | --- | --- | 10.11 | 5.45% |
| 2022-06-30 | 94.75 | 71.60 | 75.57% | 9.55 | 10.08% | --- | --- | 5.13 | 5.42% |
| 2021-12-31 | 241.41 | 159.16 | 65.93% | 21.22 | 8.79% | 31.58 | 13.08% | 14.35 | 5.94% |
| 2021-06-30 | 93.91 | 63.09 | 67.18% | 8.41 | 8.96% | 9.48 | 10.09% | 5.46 | 5.82% |
| 2020-12-31 | 118.32 | 69.75 | 58.95% | 9.30 | 7.86% | 20.15 | 17.03% | 7.00 | 5.92% |
| 2020-06-30 | 54.02 | 31.07 | 57.52% | 4.14 | 7.67% | 9.61 | 17.79% | 2.99 | 5.54% |
| 2019-12-31 | 77.02 | 50.44 | 65.49% | 6.72 | 8.73% | 13.61 | 17.67% | 3.02 | 3.93% |
| 2019-06-30 | 35.82 | 20.67 | 57.72% | 2.76 | 7.70% | 6.30 | 17.59% | 1.09 | 3.05% |
| 2018-12-31 | 139.99 | 90.09 | 64.35% | 12.01 | 8.58% | 4.74 | 3.38% | 14.90 | 10.65% |