◆
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 | 59.67 | 36.05 | 60.41% | 6.01 | 10.07% | --- | --- | 7.20 | 12.06% |
| 2023-12-31 | 223.70 | 153.49 | 68.61% | 25.58 | 11.44% | --- | --- | 23.14 | 10.34% |
| 2023-06-30 | 135.78 | 95.33 | 70.21% | 15.89 | 11.70% | --- | --- | 13.63 | 10.04% |
| 2022-12-31 | 1,136.94 | 837.15 | 73.63% | 139.53 | 12.27% | --- | --- | 135.24 | 11.90% |
| 2022-06-30 | 954.02 | 704.76 | 73.87% | 117.46 | 12.31% | --- | --- | 118.09 | 12.38% |
| 2021-12-31 | 1,809.75 | 729.56 | 40.31% | 121.59 | 6.72% | 818.11 | 45.21% | 118.41 | 6.54% |
| 2021-06-30 | 98.46 | 37.83 | 38.42% | 6.30 | 6.40% | 43.79 | 44.48% | 4.07 | 4.14% |
| 2020-12-31 | 210.05 | 76.39 | 36.37% | 12.73 | 6.06% | 99.54 | 47.39% | 3.47 | 1.65% |
| 2020-06-30 | 110.78 | 39.80 | 35.93% | 6.63 | 5.99% | 54.67 | 49.35% | 0.66 | 0.60% |
| 2019-12-31 | 272.72 | 181.87 | 66.69% | 30.31 | 11.11% | 18.22 | 6.68% | 1.02 | 0.37% |
| 2019-06-30 | 166.25 | 112.60 | 67.73% | 18.77 | 11.29% | 6.92 | 4.16% | 0.75 | 0.45% |
| 2018-12-31 | 259.38 | 183.11 | 70.60% | 30.52 | 11.77% | 0.59 | 0.23% | 12.05 | 4.65% |