◆
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 | 6,974.91 | 4,741.67 | 67.98% | 790.28 | 11.33% | --- | --- | 1,424.11 | 20.42% |
| 2023-12-31 | 22,859.50 | 15,955.99 | 69.80% | 2,659.33 | 11.63% | --- | --- | 4,206.60 | 18.40% |
| 2023-06-30 | 12,901.22 | 9,190.36 | 71.24% | 1,531.73 | 11.87% | --- | --- | 2,161.94 | 16.76% |
| 2022-12-31 | 24,331.23 | 17,556.87 | 72.16% | 2,926.14 | 12.03% | --- | --- | 3,814.73 | 15.68% |
| 2022-06-30 | 11,311.01 | 8,229.33 | 72.76% | 1,371.56 | 12.13% | --- | --- | 1,693.15 | 14.97% |
| 2021-12-31 | 20,704.64 | 14,133.39 | 68.26% | 2,355.57 | 11.38% | 1,756.15 | 8.48% | 2,433.28 | 11.75% |
| 2021-06-30 | 8,403.22 | 5,607.13 | 66.73% | 934.52 | 11.12% | 914.63 | 10.88% | 934.43 | 11.12% |
| 2020-12-31 | 4,477.32 | 2,718.64 | 60.72% | 453.11 | 10.12% | 748.17 | 16.71% | 533.89 | 11.92% |
| 2020-06-30 | 1,036.76 | 598.03 | 57.68% | 99.67 | 9.61% | 213.16 | 20.56% | 115.22 | 11.11% |
| 2019-12-31 | 628.43 | 385.35 | 61.32% | 64.22 | 10.22% | 102.64 | 16.33% | 58.10 | 9.24% |
| 2019-06-30 | 217.98 | 157.98 | 72.47% | 26.33 | 12.08% | 5.25 | 2.41% | 21.03 | 9.65% |