◆
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 | 22.86 | 10.40 | 45.48% | 1.73 | 7.58% | --- | --- | 4.45 | 19.46% |
| 2023-12-31 | 68.54 | 26.98 | 39.37% | 4.50 | 6.56% | --- | --- | 10.25 | 14.95% |
| 2023-06-30 | 27.04 | 13.68 | 50.59% | 2.28 | 8.43% | --- | --- | 4.51 | 16.69% |
| 2022-12-31 | 235.06 | 165.01 | 70.20% | 27.50 | 11.70% | --- | --- | 5.46 | 2.32% |
| 2022-06-30 | 187.59 | 134.02 | 71.45% | 22.34 | 11.91% | --- | --- | 3.71 | 1.98% |
| 2021-12-31 | 2,500.97 | 1,861.79 | 74.44% | 310.30 | 12.41% | 9.48 | 0.38% | 45.80 | 1.83% |
| 2021-06-30 | 1,880.36 | 1,395.48 | 74.21% | 232.58 | 12.37% | 6.31 | 0.34% | 35.10 | 1.87% |
| 2020-12-31 | 6,894.99 | 5,044.02 | 73.15% | 840.67 | 12.19% | 27.26 | 0.40% | 228.11 | 3.31% |
| 2020-06-30 | 3,618.17 | 2,799.84 | 77.38% | 466.64 | 12.90% | 16.23 | 0.45% | 147.37 | 4.07% |
| 2019-12-31 | 3,623.26 | 2,065.59 | 57.01% | 344.26 | 9.50% | 14.05 | 0.39% | 102.70 | 2.83% |
| 2019-06-30 | 1,327.95 | 551.85 | 41.56% | 91.98 | 6.93% | 3.90 | 0.29% | 5.37 | 0.40% |
| 2018-12-31 | 1,214.82 | 448.84 | 36.95% | 74.81 | 6.16% | 3.44 | 0.28% | --- | --- |
| 2018-06-30 | 316.24 | 124.91 | 39.50% | 20.82 | 6.58% | 0.65 | 0.21% | --- | --- |