◆
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 | 20.04 | 7.29 | 36.37% | 1.46 | 7.27% | --- | --- | 3.23 | 16.13% |
| 2023-12-31 | 40.92 | 14.35 | 35.07% | 2.87 | 7.01% | --- | --- | 7.49 | 18.30% |
| 2023-06-30 | 20.69 | 7.11 | 34.38% | 1.42 | 6.88% | --- | --- | 3.86 | 18.64% |
| 2022-12-31 | 45.56 | 15.20 | 33.37% | 3.04 | 6.67% | --- | --- | 10.54 | 23.12% |
| 2022-06-30 | 24.24 | 7.39 | 30.49% | 1.48 | 6.10% | --- | --- | 5.84 | 24.11% |
| 2021-12-31 | 86.09 | 20.39 | 23.69% | 4.08 | 4.74% | 30.06 | 34.91% | 12.11 | 14.07% |
| 2021-06-30 | 53.03 | 10.91 | 20.58% | 2.18 | 4.12% | 23.67 | 44.63% | 6.05 | 11.41% |
| 2020-12-31 | 261.16 | 34.30 | 13.13% | 6.86 | 2.63% | 182.81 | 70.00% | 15.92 | 6.10% |
| 2020-06-30 | 105.55 | 20.52 | 19.44% | 4.10 | 3.89% | 61.48 | 58.25% | 9.14 | 8.66% |
| 2019-12-31 | 138.50 | 24.54 | 17.72% | 4.91 | 3.54% | 69.86 | 50.44% | 7.02 | 5.07% |
| 2019-06-30 | 51.16 | 8.46 | 16.54% | 1.69 | 3.31% | 22.54 | 44.07% | 0.97 | 1.90% |
| 2018-12-31 | 78.61 | 12.66 | 16.10% | 2.53 | 3.22% | 27.25 | 34.67% | 0.02 | 0.03% |