◆
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 | 43.73 | 6.84 | 15.65% | 1.37 | 3.13% | --- | --- | 26.22 | 59.95% |
| 2023-12-31 | 98.52 | 16.13 | 16.38% | 3.23 | 3.28% | --- | --- | 60.12 | 61.02% |
| 2023-06-30 | 51.25 | 8.59 | 16.77% | 1.72 | 3.35% | --- | --- | 31.39 | 61.24% |
| 2022-12-31 | 107.79 | 19.76 | 18.33% | 3.95 | 3.67% | --- | --- | 66.09 | 61.32% |
| 2022-06-30 | 55.45 | 10.76 | 19.41% | 2.15 | 3.88% | --- | --- | 33.62 | 60.62% |
| 2021-12-31 | 177.75 | 24.92 | 14.02% | 4.98 | 2.80% | 39.17 | 22.04% | 89.01 | 50.08% |
| 2021-06-30 | 109.17 | 13.77 | 12.61% | 2.75 | 2.52% | 31.39 | 28.75% | 48.99 | 44.88% |
| 2020-12-31 | 183.80 | 22.40 | 12.19% | 4.48 | 2.44% | 139.13 | 75.70% | 16.01 | 8.71% |
| 2020-11-22 | 1,357.73 | 765.96 | 56.41% | 127.66 | 9.40% | 277.18 | 20.41% | 134.07 | 9.87% |
| 2020-06-30 | 814.25 | 447.75 | 54.99% | 74.62 | 9.16% | 198.99 | 24.44% | 64.74 | 7.95% |
| 2019-12-31 | 2,539.56 | 1,476.65 | 58.15% | 246.11 | 9.69% | 570.24 | 22.45% | 171.03 | 6.73% |
| 2019-06-30 | 1,395.30 | 816.00 | 58.48% | 136.00 | 9.75% | 308.90 | 22.14% | 93.94 | 6.73% |
| 2018-12-31 | 2,673.24 | 1,521.65 | 56.92% | 253.61 | 9.49% | 584.61 | 21.87% | 235.25 | 8.80% |
| 2018-06-30 | 1,063.16 | 528.08 | 49.67% | 88.01 | 8.28% | 316.08 | 29.73% | 104.60 | 9.84% |