◆
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 | 45.96 | 26.18 | 56.96% | 4.36 | 9.49% | --- | --- | 8.81 | 19.16% |
| 2023-12-31 | 112.88 | 73.53 | 65.14% | 12.26 | 10.86% | --- | --- | 21.78 | 19.29% |
| 2023-06-30 | 49.42 | 34.10 | 69.00% | 5.68 | 11.50% | --- | --- | 9.48 | 19.18% |
| 2022-12-31 | 16.26 | 10.99 | 67.59% | 1.83 | 11.26% | --- | --- | 2.51 | 15.46% |
| 2022-06-30 | 5.15 | 3.78 | 73.40% | 0.63 | 12.23% | --- | --- | 0.68 | 13.14% |
| 2021-12-31 | 11.28 | 6.20 | 54.97% | 1.03 | 9.16% | 2.98 | 26.40% | 0.91 | 8.08% |
| 2021-06-30 | 5.10 | 2.42 | 47.43% | 0.40 | 7.90% | 1.90 | 37.15% | 0.31 | 6.09% |
| 2020-12-31 | 17.46 | 6.48 | 37.11% | 1.08 | 6.19% | 8.89 | 50.95% | 0.81 | 4.64% |
| 2020-06-30 | 11.21 | 3.72 | 33.15% | 0.62 | 5.53% | 5.88 | 52.40% | 0.51 | 4.55% |
| 2019-12-31 | 100.08 | 36.69 | 36.66% | 6.11 | 6.11% | 41.34 | 41.31% | 2.63 | 2.63% |
| 2019-06-30 | 73.90 | 28.12 | 38.05% | 4.69 | 6.34% | 32.76 | 44.33% | 1.70 | 2.30% |
| 2018-12-31 | 204.02 | 110.84 | 54.33% | 18.47 | 9.05% | 52.67 | 25.82% | 10.14 | 4.97% |
| 2018-06-30 | 73.61 | 51.26 | 69.64% | 8.54 | 11.61% | 3.25 | 4.41% | 7.06 | 9.59% |