◆
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 | 172.91 | 130.42 | 75.43% | 19.56 | 11.31% | --- | --- | 8.13 | 4.70% |
| 2023-12-31 | 272.91 | 211.60 | 77.53% | 31.74 | 11.63% | --- | --- | 0.03 | 0.01% |
| 2023-06-30 | 139.31 | 108.33 | 77.77% | 16.25 | 11.66% | --- | --- | --- | --- |
| 2022-12-31 | 241.20 | 184.15 | 76.35% | 27.62 | 11.45% | --- | --- | --- | --- |
| 2022-06-30 | 113.80 | 86.40 | 75.92% | 12.96 | 11.39% | --- | --- | --- | --- |
| 2021-12-31 | 281.68 | 164.42 | 58.37% | 24.66 | 8.76% | 64.37 | 22.85% | --- | --- |
| 2021-06-30 | 118.05 | 71.99 | 60.98% | 10.80 | 9.15% | 21.11 | 17.88% | --- | --- |
| 2020-12-31 | 257.93 | 113.65 | 44.06% | 17.05 | 6.61% | 101.39 | 39.31% | --- | --- |
| 2020-06-30 | 86.49 | 45.88 | 53.04% | 6.88 | 7.96% | 21.31 | 24.64% | --- | --- |
| 2019-12-31 | 135.12 | 58.43 | 43.24% | 8.76 | 6.49% | 43.64 | 32.30% | --- | --- |
| 2019-06-30 | 45.20 | 17.97 | 39.77% | 2.70 | 5.97% | 12.67 | 28.02% | --- | --- |