◆
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 | 9.92 | 0.44 | 4.48% | 0.15 | 1.49% | --- | --- | 2.25 | 22.66% |
| 2023-12-31 | 19.98 | 0.91 | 4.57% | 0.30 | 1.52% | --- | --- | 4.29 | 21.47% |
| 2023-06-30 | 10.09 | 0.46 | 4.61% | 0.15 | 1.54% | --- | --- | 2.24 | 22.16% |
| 2022-12-31 | 16.36 | 0.97 | 5.93% | 0.32 | 1.98% | --- | --- | 4.36 | 26.63% |
| 2022-06-30 | 10.50 | 0.53 | 5.01% | 0.18 | 1.67% | --- | --- | 2.34 | 22.28% |
| 2021-12-31 | 23.07 | 0.91 | 3.93% | 0.30 | 1.31% | 0.19 | 0.84% | 4.85 | 21.01% |
| 2021-06-30 | 11.47 | 0.46 | 4.01% | 0.15 | 1.34% | 0.10 | 0.84% | 2.54 | 22.14% |
| 2020-12-31 | 21.39 | 0.81 | 3.79% | 0.27 | 1.26% | 0.72 | 3.36% | 5.29 | 24.72% |
| 2020-06-30 | 13.63 | 0.41 | 2.99% | 0.14 | 1.00% | 0.54 | 3.97% | 2.79 | 20.44% |
| 2019-12-31 | 65.35 | 10.95 | 16.76% | 2.39 | 3.65% | 33.57 | 51.38% | 11.98 | 18.33% |
| 2019-06-30 | 53.28 | 10.04 | 18.84% | 2.08 | 3.91% | 32.27 | 60.56% | 5.76 | 10.81% |