◆
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 | 24.94 | 10.23 | 41.02% | 3.41 | 13.67% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 324.78 | 157.84 | 48.60% | 52.61 | 16.20% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 150.22 | 80.39 | 53.52% | 26.80 | 17.84% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 452.81 | 159.61 | 35.25% | 53.20 | 11.75% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 234.21 | 78.56 | 33.54% | 26.19 | 11.18% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 388.44 | 153.86 | 39.61% | 51.29 | 13.20% | 1.49 | 0.38% | 0.00 | 0.00% |
| 2021-06-30 | 147.49 | 75.46 | 51.16% | 25.15 | 17.05% | 1.04 | 0.70% | 0.00 | 0.00% |
| 2020-12-31 | 165.04 | 66.78 | 40.47% | 22.26 | 13.49% | 1.09 | 0.66% | 16.57 | 10.04% |
| 2020-06-30 | 57.15 | 16.88 | 29.53% | 5.63 | 9.84% | 0.30 | 0.52% | 0.00 | 0.00% |
| 2019-12-31 | 147.54 | 43.38 | 29.40% | 14.46 | 9.80% | 0.60 | 0.41% | 0.00 | 0.00% |
| 2019-06-30 | 86.13 | 26.50 | 30.77% | 8.83 | 10.26% | 0.48 | 0.55% | 0.00 | 0.00% |