◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,693.05 | 1,352.51 | 79.89% | 225.42 | 13.31% | --- | --- | 95.43 | 5.64% |
| 2023-06-30 | 1,087.96 | 864.60 | 79.47% | 144.10 | 13.24% | --- | --- | 69.36 | 6.37% |
| 2022-12-31 | 1,898.16 | 1,510.26 | 79.56% | 251.71 | 13.26% | --- | --- | 116.55 | 6.14% |
| 2022-06-30 | 867.02 | 700.86 | 80.84% | 116.81 | 13.47% | --- | --- | 39.60 | 4.57% |
| 2021-12-31 | 4,135.57 | 1,836.96 | 44.42% | 306.16 | 7.40% | 1,948.61 | 47.12% | 21.67 | 0.52% |
| 2021-06-30 | 2,313.82 | 995.19 | 43.01% | 165.87 | 7.17% | 1,137.38 | 49.16% | 4.08 | 0.18% |
| 2020-12-31 | 3,178.46 | 1,753.68 | 55.17% | 292.28 | 9.20% | 1,110.20 | 34.93% | --- | --- |
| 2020-06-30 | 1,062.81 | 639.25 | 60.15% | 106.54 | 10.02% | 306.08 | 28.80% | --- | --- |
| 2019-12-31 | 2,436.14 | 1,808.54 | 74.24% | 301.42 | 12.37% | 306.50 | 12.58% | --- | --- |
| 2019-06-30 | 1,214.68 | 930.18 | 76.58% | 155.03 | 12.76% | 122.00 | 10.04% | --- | --- |