◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-05 | 2.82 | --- | --- | --- | --- | 2.82 | 99.81% | --- | --- |
| 2023-12-31 | 68.73 | 47.82 | 69.58% | 11.08 | 16.12% | --- | --- | 0.95 | 1.39% |
| 2023-06-30 | 37.86 | 24.18 | 63.87% | 6.05 | 15.97% | --- | --- | 0.26 | 0.68% |
| 2022-12-31 | 157.57 | 92.34 | 58.60% | 23.09 | 14.65% | --- | --- | 0.78 | 0.50% |
| 2022-06-30 | 126.96 | 73.44 | 57.84% | 18.36 | 14.46% | --- | --- | 0.29 | 0.23% |
| 2021-12-31 | 112.71 | 55.79 | 49.50% | 11.90 | 10.56% | 36.99 | 32.82% | 0.65 | 0.58% |
| 2021-06-30 | 32.37 | 14.33 | 44.29% | 2.39 | 7.38% | 12.99 | 40.13% | 0.25 | 0.78% |
| 2020-12-31 | 221.64 | 131.45 | 59.31% | 21.91 | 9.89% | 61.51 | 27.75% | 1.47 | 0.66% |
| 2020-06-30 | 179.24 | 109.09 | 60.86% | 18.18 | 10.14% | 41.10 | 22.93% | 1.05 | 0.58% |
| 2019-12-31 | 116.04 | 66.12 | 56.99% | 11.02 | 9.50% | 33.85 | 29.17% | 0.51 | 0.44% |
| 2019-06-30 | 29.07 | 10.46 | 35.97% | 1.74 | 6.00% | 14.61 | 50.26% | 0.31 | 1.06% |