◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 6,730.94 | 5,189.22 | 77.09% | 1,037.84 | 15.42% | --- | --- | 391.10 | 5.81% |
| 2023-06-30 | 3,354.98 | 2,635.64 | 78.56% | 527.13 | 15.71% | --- | --- | 132.08 | 3.94% |
| 2022-12-31 | 6,640.50 | 5,300.95 | 79.83% | 1,060.19 | 15.97% | --- | --- | 170.39 | 2.57% |
| 2022-06-30 | 3,264.76 | 2,608.92 | 79.91% | 521.78 | 15.98% | --- | --- | 79.55 | 2.44% |
| 2021-12-31 | 10,912.11 | 4,659.20 | 42.70% | 931.84 | 8.54% | 5,114.43 | 46.87% | 78.97 | 0.72% |
| 2021-06-30 | 5,269.07 | 2,182.25 | 41.42% | 436.45 | 8.28% | 2,565.21 | 48.68% | 28.43 | 0.54% |
| 2020-12-31 | 13,906.18 | 5,389.93 | 38.76% | 1,077.99 | 7.75% | 7,171.44 | 51.57% | 103.48 | 0.74% |
| 2020-06-30 | 7,114.83 | 2,776.74 | 39.03% | 555.35 | 7.81% | 3,649.82 | 51.30% | 58.74 | 0.83% |
| 2019-12-31 | 14,146.16 | 5,674.17 | 40.11% | 1,134.83 | 8.02% | 6,970.76 | 49.28% | 186.05 | 1.32% |
| 2019-06-30 | 7,071.31 | 2,698.49 | 38.16% | 539.70 | 7.63% | 3,618.81 | 51.18% | 129.20 | 1.83% |
| 2018-12-31 | 8,067.72 | 3,248.04 | 40.26% | 649.61 | 8.05% | 3,898.03 | 48.32% | 171.48 | 2.13% |
| 2018-06-30 | 3,234.63 | 1,375.08 | 42.51% | 275.02 | 8.50% | 1,507.08 | 46.59% | 29.57 | 0.91% |