◆
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 | 649.87 | 361.26 | 55.59% | 60.21 | 9.26% | --- | --- | 8.84 | 1.36% |
| 2023-12-31 | 896.87 | 502.27 | 56.00% | 83.71 | 9.33% | --- | --- | 17.18 | 1.92% |
| 2023-06-30 | 411.56 | 228.90 | 55.62% | 38.15 | 9.27% | --- | --- | 9.20 | 2.24% |
| 2022-12-31 | 1,041.54 | 611.28 | 58.69% | 101.88 | 9.78% | --- | --- | 13.16 | 1.26% |
| 2022-06-30 | 454.24 | 245.29 | 54.00% | 40.88 | 9.00% | --- | --- | 2.65 | 0.58% |
| 2021-12-31 | 155.64 | 60.54 | 38.90% | 10.09 | 6.48% | 17.08 | 10.97% | 1.82 | 1.17% |
| 2021-06-30 | 64.74 | 24.62 | 38.04% | 4.10 | 6.34% | 7.54 | 11.65% | 0.96 | 1.48% |
| 2020-12-31 | 398.51 | 159.04 | 39.91% | 26.51 | 6.65% | 48.92 | 12.28% | 4.72 | 1.18% |
| 2020-06-30 | 244.60 | 100.80 | 41.21% | 16.80 | 6.87% | 37.35 | 15.27% | 3.07 | 1.26% |
| 2019-12-31 | 597.74 | 220.81 | 36.94% | 36.80 | 6.16% | 31.78 | 5.32% | 14.01 | 2.34% |
| 2019-06-30 | 179.81 | 64.30 | 35.76% | 10.72 | 5.96% | 2.78 | 1.54% | 1.17 | 0.65% |
| 2018-12-31 | 122.31 | 48.44 | 39.60% | 8.07 | 6.60% | 2.63 | 2.15% | 0.29 | 0.24% |