◆
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 | 4,310.31 | 3,342.72 | 77.55% | 557.12 | 12.93% | --- | --- | 395.90 | 9.19% |
| 2023-12-31 | 13,044.18 | 10,230.87 | 78.43% | 1,550.69 | 11.89% | --- | --- | 1,233.95 | 9.46% |
| 2023-06-30 | 4,225.38 | 3,448.24 | 81.61% | 459.76 | 10.88% | --- | --- | 303.75 | 7.19% |
| 2022-12-31 | 725.98 | 609.63 | 83.97% | 81.28 | 11.20% | --- | --- | 27.25 | 3.75% |
| 2022-06-30 | 10.43 | 6.80 | 65.14% | 0.91 | 8.69% | --- | --- | --- | --- |
| 2021-12-31 | 14.26 | 2.97 | 20.84% | 0.40 | 2.78% | 5.57 | 39.08% | --- | --- |
| 2021-06-30 | 5.78 | 1.30 | 22.47% | 0.17 | 3.00% | 1.68 | 29.09% | --- | --- |
| 2020-12-31 | 42.55 | 13.03 | 30.62% | 1.74 | 4.08% | 22.37 | 52.58% | --- | --- |
| 2020-06-30 | 32.65 | 10.45 | 32.01% | 1.39 | 4.27% | 18.12 | 55.50% | --- | --- |
| 2019-12-31 | 198.82 | 52.35 | 26.33% | 6.98 | 3.51% | 133.79 | 67.29% | --- | --- |
| 2019-06-30 | 61.62 | 15.30 | 24.83% | 2.04 | 3.31% | 41.49 | 67.34% | --- | --- |
| 2018-12-31 | 54.79 | 37.85 | 69.09% | 5.05 | 9.21% | 0.90 | 1.65% | --- | --- |