◆
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 | 78.21 | 59.18 | 75.67% | 9.86 | 12.61% | --- | --- | --- | --- |
| 2023-12-31 | 235.36 | 185.53 | 78.83% | 30.92 | 13.14% | --- | --- | --- | --- |
| 2023-06-30 | 138.74 | 110.66 | 79.76% | 18.44 | 13.29% | --- | --- | --- | --- |
| 2022-12-31 | 372.80 | 302.87 | 81.24% | 50.48 | 13.54% | --- | --- | --- | --- |
| 2022-06-30 | 199.30 | 162.56 | 81.57% | 27.09 | 13.59% | --- | --- | --- | --- |
| 2021-12-31 | 1,719.06 | 930.78 | 54.14% | 155.13 | 9.02% | 613.57 | 35.69% | --- | --- |
| 2021-06-30 | 1,076.52 | 618.29 | 57.43% | 103.05 | 9.57% | 344.50 | 32.00% | --- | --- |
| 2020-12-31 | 1,822.96 | 1,043.74 | 57.26% | 173.96 | 9.54% | 586.17 | 32.15% | --- | --- |
| 2020-06-30 | 518.51 | 294.14 | 56.73% | 49.02 | 9.45% | 165.71 | 31.96% | --- | --- |
| 2019-12-31 | 649.97 | 293.48 | 45.15% | 48.91 | 7.53% | 286.36 | 44.06% | --- | --- |
| 2019-06-30 | 358.52 | 149.60 | 41.73% | 24.93 | 6.95% | 173.42 | 48.37% | --- | --- |
| 2018-12-31 | 217.82 | 139.33 | 63.97% | 23.22 | 10.66% | 36.31 | 16.67% | --- | --- |