◆
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 | 604.04 | 506.28 | 83.82% | 84.38 | 13.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,960.78 | 1,654.00 | 84.35% | 275.67 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 1,207.45 | 1,021.19 | 84.57% | 170.20 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,514.51 | 2,127.30 | 84.60% | 354.55 | 14.10% | --- | --- | --- | --- |
| 2022-06-30 | 1,291.12 | 1,092.72 | 84.63% | 182.12 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 8,217.30 | 4,042.48 | 49.19% | 673.75 | 8.20% | 3,475.68 | 42.30% | --- | --- |
| 2021-06-30 | 4,737.20 | 2,469.98 | 52.14% | 411.66 | 8.69% | 1,842.75 | 38.90% | --- | --- |
| 2020-12-31 | 5,654.22 | 3,379.44 | 59.77% | 563.24 | 9.96% | 1,685.50 | 29.81% | --- | --- |
| 2020-06-30 | 3,714.65 | 2,158.31 | 58.10% | 359.72 | 9.68% | 1,183.70 | 31.87% | --- | --- |
| 2019-12-31 | 9,263.75 | 6,182.74 | 66.74% | 1,030.46 | 11.12% | 2,023.93 | 21.85% | --- | --- |
| 2019-06-30 | 5,204.57 | 3,392.33 | 65.18% | 565.39 | 10.86% | 1,234.22 | 23.71% | --- | --- |
| 2018-12-31 | 11,117.80 | 7,243.07 | 65.15% | 1,207.18 | 10.86% | 2,634.10 | 23.69% | --- | --- |
| 2018-06-30 | 4,840.01 | 3,050.99 | 63.04% | 508.50 | 10.51% | 1,268.65 | 26.21% | --- | --- |