◆
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 | 118.34 | 56.29 | 47.57% | 16.08 | 13.59% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 176.95 | 114.84 | 64.90% | 32.81 | 18.54% | --- | --- | 0.01 | 0.01% |
| 2023-06-30 | 83.23 | 57.49 | 69.08% | 16.43 | 19.74% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 172.87 | 120.38 | 69.63% | 34.39 | 19.89% | --- | --- | 0.03 | 0.02% |
| 2022-06-30 | 86.57 | 59.98 | 69.28% | 17.14 | 19.80% | --- | --- | 0.02 | 0.02% |
| 2021-12-31 | 199.08 | 121.41 | 60.99% | 34.69 | 17.43% | 19.47 | 9.78% | 0.05 | 0.02% |
| 2021-06-30 | 100.51 | 59.52 | 59.21% | 17.00 | 16.92% | 9.89 | 9.84% | 0.03 | 0.03% |
| 2020-12-31 | 206.83 | 116.35 | 56.25% | 33.24 | 16.07% | 18.91 | 9.14% | 0.12 | 0.06% |
| 2020-06-30 | 104.68 | 56.86 | 54.31% | 16.24 | 15.52% | 10.52 | 10.05% | 0.10 | 0.10% |
| 2019-12-31 | 301.47 | 125.60 | 41.66% | 35.88 | 11.90% | 29.11 | 9.66% | 1.49 | 0.50% |
| 2019-06-30 | 174.67 | 66.70 | 38.19% | 19.06 | 10.91% | 15.16 | 8.68% | 1.03 | 0.59% |
| 2018-12-31 | 235.36 | 112.46 | 47.78% | 32.13 | 13.65% | 5.59 | 2.38% | 5.70 | 2.42% |