◆
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 | 464.95 | 269.67 | 58.00% | 67.42 | 14.50% | --- | --- | --- | --- |
| 2023-12-31 | 2,795.06 | 1,588.84 | 56.84% | 397.21 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 1,441.72 | 841.31 | 58.35% | 210.33 | 14.59% | --- | --- | --- | --- |
| 2022-12-31 | 1,922.55 | 1,146.08 | 59.61% | 286.52 | 14.90% | --- | --- | --- | --- |
| 2022-06-30 | 693.20 | 413.02 | 59.58% | 103.25 | 14.90% | --- | --- | --- | --- |
| 2021-12-31 | 809.17 | 380.77 | 47.06% | 95.19 | 11.76% | 123.32 | 15.24% | --- | --- |
| 2021-06-30 | 299.96 | 138.50 | 46.17% | 34.63 | 11.54% | 40.74 | 13.58% | 0.00 | 0.00% |
| 2020-12-31 | 243.96 | 117.51 | 48.17% | 29.38 | 12.04% | 19.23 | 7.88% | --- | --- |
| 2020-06-30 | 126.72 | 59.53 | 46.98% | 14.88 | 11.75% | 8.14 | 6.43% | --- | --- |
| 2019-12-31 | 146.75 | 86.37 | 58.85% | 21.59 | 14.71% | 5.34 | 3.64% | --- | --- |
| 2019-06-30 | 66.45 | 42.35 | 63.74% | 10.59 | 15.94% | 2.57 | 3.87% | --- | --- |
| 2018-12-31 | 54.36 | 36.07 | 66.36% | 9.02 | 16.59% | 0.08 | 0.16% | --- | --- |