◆
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 | 363.23 | 149.96 | 41.28% | 49.99 | 13.76% | --- | --- | --- | --- |
| 2023-12-31 | 898.05 | 315.23 | 35.10% | 105.08 | 11.70% | --- | --- | --- | --- |
| 2023-06-30 | 455.66 | 156.63 | 34.37% | 52.21 | 11.46% | --- | --- | --- | --- |
| 2022-12-31 | 1,142.62 | 311.63 | 27.27% | 103.88 | 9.09% | --- | --- | --- | --- |
| 2022-06-30 | 622.23 | 153.17 | 24.62% | 51.06 | 8.21% | --- | --- | --- | --- |
| 2021-12-31 | 1,116.60 | 307.77 | 27.56% | 102.59 | 9.19% | 2.71 | 0.24% | --- | --- |
| 2021-06-30 | 425.71 | 150.92 | 35.45% | 50.31 | 11.82% | 1.65 | 0.39% | --- | --- |
| 2020-12-31 | 515.20 | 289.50 | 56.19% | 96.50 | 18.73% | 4.38 | 0.85% | --- | --- |
| 2020-06-30 | 232.43 | 139.19 | 59.88% | 46.40 | 19.96% | 3.15 | 1.36% | --- | --- |
| 2019-12-31 | 123.13 | 67.65 | 54.94% | 22.55 | 18.31% | 0.41 | 0.33% | --- | --- |
| 2019-06-30 | 58.73 | 35.17 | 59.88% | 11.72 | 19.96% | 0.26 | 0.44% | --- | --- |
| 2018-12-31 | 51.66 | 30.31 | 58.68% | 10.10 | 19.56% | 0.02 | 0.03% | --- | --- |