◆
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 | 386.56 | 297.22 | 76.89% | 59.44 | 15.38% | --- | --- | 6.99 | 1.81% |
| 2023-12-31 | 733.05 | 565.81 | 77.19% | 113.16 | 15.44% | --- | --- | 9.25 | 1.26% |
| 2023-06-30 | 368.91 | 285.54 | 77.40% | 57.11 | 15.48% | --- | --- | 3.85 | 1.04% |
| 2022-12-31 | 711.50 | 550.21 | 77.33% | 110.04 | 15.47% | --- | --- | 5.01 | 0.70% |
| 2022-06-30 | 356.29 | 275.91 | 77.44% | 55.18 | 15.49% | --- | --- | 2.21 | 0.62% |
| 2021-12-31 | 1,065.10 | 652.52 | 61.26% | 130.50 | 12.25% | 226.74 | 21.29% | 5.08 | 0.48% |
| 2021-06-30 | 531.82 | 336.37 | 63.25% | 67.27 | 12.65% | 101.78 | 19.14% | 0.97 | 0.18% |
| 2020-12-31 | 1,492.35 | 882.30 | 59.12% | 176.46 | 11.82% | 372.38 | 24.95% | 1.78 | 0.12% |
| 2020-06-30 | 828.07 | 496.13 | 59.91% | 99.23 | 11.98% | 200.47 | 24.21% | 0.39 | 0.05% |
| 2019-12-31 | 1,743.06 | 1,131.37 | 64.91% | 226.27 | 12.98% | 315.03 | 18.07% | 1.00 | 0.06% |
| 2019-06-30 | 946.05 | 570.50 | 60.30% | 114.10 | 12.06% | 221.45 | 23.41% | 0.78 | 0.08% |
| 2018-12-31 | 1,416.84 | 932.45 | 65.81% | 186.49 | 13.16% | 218.25 | 15.40% | 0.17 | 0.01% |
| 2018-06-30 | 625.50 | 445.27 | 71.19% | 89.05 | 14.24% | 52.54 | 8.40% | 0.01 | 0.00% |