◆
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 | 575.88 | 468.42 | 81.34% | 78.07 | 13.56% | --- | --- | 19.09 | 3.31% |
| 2023-12-31 | 1,753.08 | 1,446.43 | 82.51% | 241.07 | 13.75% | --- | --- | 45.78 | 2.61% |
| 2023-06-30 | 1,034.34 | 855.98 | 82.76% | 142.66 | 13.79% | --- | --- | 24.39 | 2.36% |
| 2022-12-31 | 2,688.73 | 2,231.54 | 83.00% | 371.92 | 13.83% | --- | --- | 62.62 | 2.33% |
| 2022-06-30 | 1,421.32 | 1,178.87 | 82.94% | 196.48 | 13.82% | --- | --- | 34.65 | 2.44% |
| 2021-12-31 | 3,895.65 | 2,339.38 | 60.05% | 389.90 | 10.01% | 1,070.23 | 27.47% | 73.11 | 1.88% |
| 2021-06-30 | 1,664.56 | 1,023.79 | 61.51% | 170.63 | 10.25% | 425.52 | 25.56% | 33.56 | 2.02% |
| 2020-12-31 | 2,223.45 | 1,205.21 | 54.20% | 200.87 | 9.03% | 776.80 | 34.94% | 16.81 | 0.76% |
| 2020-06-30 | 1,060.84 | 671.29 | 63.28% | 111.88 | 10.55% | 262.08 | 24.71% | 4.01 | 0.38% |
| 2019-12-31 | 2,973.95 | 1,848.67 | 62.16% | 308.11 | 10.36% | 790.64 | 26.59% | 3.03 | 0.10% |
| 2019-06-30 | 1,147.36 | 741.83 | 64.66% | 123.64 | 10.78% | 272.88 | 23.78% | 0.84 | 0.07% |