◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 98.51 | 74.67 | 75.80% | 15.05 | 15.28% | --- | --- | --- | --- |
| 2024-12-31 | 212.91 | 161.26 | 75.74% | 32.98 | 15.49% | --- | --- | --- | --- |
| 2024-06-30 | 108.97 | 82.54 | 75.74% | 16.91 | 15.52% | --- | --- | --- | --- |
| 2023-12-31 | 262.74 | 203.25 | 77.36% | 38.87 | 14.80% | --- | --- | --- | --- |
| 2023-06-30 | 137.45 | 106.78 | 77.69% | 20.36 | 14.81% | --- | --- | --- | --- |
| 2022-12-31 | 305.83 | 230.92 | 75.51% | 48.28 | 15.79% | --- | --- | --- | --- |
| 2022-06-30 | 155.52 | 117.83 | 75.76% | 25.16 | 16.18% | --- | --- | --- | --- |
| 2021-12-31 | 743.57 | 376.25 | 50.60% | 71.95 | 9.68% | 198.16 | 26.65% | --- | --- |
| 2021-06-30 | 370.91 | 179.60 | 48.42% | 36.21 | 9.76% | 114.58 | 30.89% | --- | --- |
| 2020-12-31 | 440.88 | 229.18 | 51.98% | 52.10 | 11.82% | 108.28 | 24.56% | --- | --- |
| 2020-06-30 | 174.03 | 86.47 | 49.69% | 22.10 | 12.70% | 42.69 | 24.53% | --- | --- |
| 2019-12-31 | 258.45 | 122.51 | 47.40% | 35.21 | 13.62% | 75.80 | 29.33% | --- | --- |
| 2019-06-30 | 81.44 | 46.96 | 57.66% | 14.83 | 18.21% | 10.13 | 12.44% | --- | --- |