◆
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 | 41.06 | 24.03 | 58.52% | 8.27 | 20.14% | --- | --- | --- | --- |
| 2023-12-31 | 116.42 | 72.34 | 62.14% | 25.94 | 22.29% | --- | --- | --- | --- |
| 2023-06-30 | 61.44 | 38.61 | 62.84% | 13.78 | 22.44% | --- | --- | --- | --- |
| 2022-12-31 | 164.61 | 107.78 | 65.48% | 38.44 | 23.35% | --- | --- | --- | --- |
| 2022-06-30 | 96.85 | 65.32 | 67.45% | 22.26 | 22.99% | --- | --- | --- | --- |
| 2021-12-31 | 292.54 | 176.43 | 60.31% | 58.42 | 19.97% | 39.37 | 13.46% | --- | --- |
| 2021-06-30 | 156.35 | 91.89 | 58.77% | 30.96 | 19.80% | 24.26 | 15.52% | --- | --- |
| 2020-12-31 | 351.78 | 206.40 | 58.67% | 48.95 | 13.92% | 78.05 | 22.19% | --- | --- |
| 2020-06-30 | 156.01 | 97.40 | 62.43% | 21.79 | 13.97% | 27.58 | 17.68% | --- | --- |
| 2019-12-31 | 176.14 | 119.29 | 67.72% | 31.70 | 18.00% | 10.47 | 5.95% | --- | --- |
| 2019-06-30 | 48.68 | 34.72 | 71.32% | 8.53 | 17.53% | 1.26 | 2.58% | --- | --- |