◆
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 | 64.09 | 49.25 | 76.85% | 8.21 | 12.81% | --- | --- | --- | --- |
| 2023-12-31 | 159.01 | 124.68 | 78.41% | 20.78 | 13.07% | --- | --- | --- | --- |
| 2023-06-30 | 83.49 | 65.48 | 78.43% | 10.91 | 13.07% | --- | --- | --- | --- |
| 2022-12-31 | 126.35 | 96.87 | 76.67% | 16.14 | 12.78% | --- | --- | --- | --- |
| 2022-06-30 | 64.50 | 49.63 | 76.95% | 8.27 | 12.82% | --- | --- | --- | --- |
| 2021-12-31 | 196.69 | 110.89 | 56.38% | 18.48 | 9.40% | 53.89 | 27.40% | --- | --- |
| 2021-06-30 | 90.22 | 52.25 | 57.92% | 8.71 | 9.65% | 22.58 | 25.03% | --- | --- |
| 2020-12-31 | 233.14 | 129.13 | 55.39% | 21.52 | 9.23% | 64.86 | 27.82% | --- | --- |
| 2020-06-30 | 123.80 | 67.90 | 54.85% | 11.32 | 9.14% | 35.28 | 28.50% | --- | --- |
| 2019-12-31 | 823.81 | 451.39 | 54.79% | 75.23 | 9.13% | 278.07 | 33.75% | --- | --- |
| 2019-06-30 | 507.72 | 266.89 | 52.57% | 44.48 | 8.76% | 186.26 | 36.68% | --- | --- |
| 2018-12-31 | 1,073.10 | 563.05 | 52.47% | 93.84 | 8.74% | 373.11 | 34.77% | --- | --- |
| 2018-06-30 | 398.37 | 240.80 | 60.45% | 40.13 | 10.07% | 102.00 | 25.61% | --- | --- |