◆
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 | 39.88 | 29.47 | 73.90% | 3.68 | 9.24% | --- | --- | 1.38 | 3.45% |
| 2023-12-31 | 128.09 | 101.29 | 79.07% | 10.78 | 8.42% | --- | --- | 7.30 | 5.70% |
| 2023-06-30 | 73.72 | 58.57 | 79.44% | 5.86 | 7.94% | --- | --- | 4.31 | 5.85% |
| 2022-12-31 | 184.77 | 131.73 | 71.29% | 13.17 | 7.13% | --- | --- | 11.87 | 6.42% |
| 2022-06-30 | 93.62 | 67.45 | 72.05% | 6.75 | 7.20% | --- | --- | 6.84 | 7.31% |
| 2021-12-31 | 162.93 | 84.85 | 52.08% | 8.49 | 5.21% | 53.31 | 32.72% | 8.97 | 5.50% |
| 2021-06-30 | 38.29 | 18.73 | 48.93% | 1.87 | 4.89% | 13.20 | 34.47% | 0.90 | 2.34% |
| 2020-12-31 | 122.14 | 46.23 | 37.85% | 4.62 | 3.79% | 50.78 | 41.57% | 8.53 | 6.98% |
| 2020-06-30 | 62.17 | 26.20 | 42.14% | 2.62 | 4.21% | 18.68 | 30.05% | 6.83 | 10.99% |
| 2019-12-31 | 160.26 | 81.74 | 51.00% | 8.17 | 5.10% | 30.26 | 18.88% | 25.31 | 15.79% |