◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,030.99 | 767.19 | 74.41% | 127.86 | 12.40% | --- | --- | 117.71 | 11.42% |
| 2023-06-30 | 566.21 | 423.97 | 74.88% | 70.66 | 12.48% | --- | --- | 61.30 | 10.83% |
| 2022-12-31 | 1,157.32 | 862.61 | 74.54% | 143.77 | 12.42% | --- | --- | 127.58 | 11.02% |
| 2022-06-30 | 592.90 | 444.73 | 75.01% | 74.12 | 12.50% | --- | --- | 63.69 | 10.74% |
| 2021-12-31 | 2,924.43 | 1,588.88 | 54.33% | 264.81 | 9.06% | 879.67 | 30.08% | 166.84 | 5.71% |
| 2021-06-30 | 1,756.24 | 965.26 | 54.96% | 160.88 | 9.16% | 528.19 | 30.07% | 88.37 | 5.03% |
| 2020-12-31 | 2,594.84 | 1,447.93 | 55.80% | 241.32 | 9.30% | 827.76 | 31.90% | 50.28 | 1.94% |
| 2020-06-30 | 1,264.00 | 695.74 | 55.04% | 115.96 | 9.17% | 426.72 | 33.76% | 13.88 | 1.10% |
| 2019-12-31 | 419.79 | 219.62 | 52.32% | 36.60 | 8.72% | 145.89 | 34.75% | 10.47 | 2.49% |