◆
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 | 810.07 | 675.53 | 83.39% | 112.59 | 13.90% | --- | --- | 10.07 | 1.24% |
| 2023-12-31 | 1,845.87 | 1,545.88 | 83.75% | 257.65 | 13.96% | --- | --- | 20.41 | 1.11% |
| 2023-06-30 | 1,028.48 | 863.35 | 83.94% | 143.89 | 13.99% | --- | --- | 10.34 | 1.01% |
| 2022-12-31 | 3,142.50 | 2,647.09 | 84.24% | 441.18 | 14.04% | --- | --- | 31.72 | 1.01% |
| 2022-06-30 | 1,784.80 | 1,504.77 | 84.31% | 250.79 | 14.05% | --- | --- | 18.05 | 1.01% |
| 2021-12-31 | 5,585.42 | 4,002.39 | 71.66% | 667.06 | 11.94% | 846.14 | 15.15% | 47.79 | 0.86% |
| 2021-06-30 | 2,834.60 | 2,032.76 | 71.71% | 338.79 | 11.95% | 427.80 | 15.09% | 24.30 | 0.86% |
| 2020-12-31 | 2,390.29 | 1,611.91 | 67.44% | 268.65 | 11.24% | 449.57 | 18.81% | 40.17 | 1.68% |
| 2020-06-30 | 411.17 | 243.18 | 59.14% | 40.53 | 9.86% | 99.69 | 24.24% | 17.87 | 4.35% |
| 2019-12-31 | 728.59 | 402.05 | 55.18% | 67.01 | 9.20% | 210.53 | 28.90% | 29.59 | 4.06% |
| 2019-06-30 | 370.42 | 192.81 | 52.05% | 32.14 | 8.68% | 122.24 | 33.00% | 14.19 | 3.83% |
| 2018-12-31 | 201.22 | 126.26 | 62.75% | 21.04 | 10.46% | 31.40 | 15.60% | 9.31 | 4.63% |