◆
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 | 92.16 | 68.83 | 74.69% | 10.32 | 11.20% | --- | --- | --- | --- |
| 2023-12-31 | 297.80 | 232.38 | 78.03% | 34.86 | 11.70% | --- | --- | --- | --- |
| 2023-06-30 | 106.35 | 85.40 | 80.31% | 12.81 | 12.05% | --- | --- | --- | --- |
| 2022-12-31 | 49.93 | 34.60 | 69.30% | 5.19 | 10.40% | --- | --- | --- | --- |
| 2022-06-30 | 17.08 | 11.86 | 69.45% | 1.78 | 10.42% | --- | --- | --- | --- |
| 2021-12-31 | 44.65 | 26.84 | 60.12% | 4.03 | 9.02% | 6.04 | 13.53% | --- | --- |
| 2021-06-30 | 29.77 | 15.77 | 52.95% | 2.36 | 7.94% | 4.14 | 13.89% | --- | --- |
| 2020-12-31 | 186.67 | 136.82 | 73.30% | 20.52 | 10.99% | 14.65 | 7.85% | --- | --- |
| 2020-06-30 | 126.91 | 96.50 | 76.04% | 14.47 | 11.41% | 8.94 | 7.05% | --- | --- |
| 2019-12-31 | 171.50 | 96.57 | 56.31% | 14.49 | 8.45% | 19.28 | 11.24% | --- | --- |
| 2019-06-30 | 122.16 | 66.15 | 54.15% | 9.92 | 8.12% | 15.53 | 12.72% | --- | --- |
| 2018-12-31 | 299.02 | 142.58 | 47.68% | 21.39 | 7.15% | 30.67 | 10.26% | 0.00 | 0.00% |