◆
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 | 414.64 | 117.39 | 28.31% | 39.13 | 9.44% | --- | --- | --- | --- |
| 2023-12-31 | 94.12 | 31.93 | 33.92% | 10.64 | 11.31% | --- | --- | --- | --- |
| 2023-06-30 | 38.93 | 7.95 | 20.42% | 2.65 | 6.81% | --- | --- | --- | --- |
| 2022-12-31 | 220.40 | 76.78 | 34.83% | 25.59 | 11.61% | --- | --- | --- | --- |
| 2022-06-30 | 174.98 | 66.53 | 38.02% | 22.18 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 2,045.86 | 772.59 | 37.76% | 257.53 | 12.59% | 18.45 | 0.90% | --- | --- |
| 2021-06-30 | 1,653.46 | 622.00 | 37.62% | 207.33 | 12.54% | 14.77 | 0.89% | --- | --- |
| 2020-12-31 | 4,417.09 | 2,411.34 | 54.59% | 803.78 | 18.20% | 21.58 | 0.49% | --- | --- |
| 2020-06-30 | 2,390.42 | 1,437.72 | 60.15% | 479.24 | 20.05% | 10.01 | 0.42% | --- | --- |
| 2019-12-31 | 2,891.22 | 1,455.97 | 50.36% | 485.32 | 16.79% | 17.87 | 0.62% | --- | --- |
| 2019-06-30 | 1,027.49 | 489.06 | 47.60% | 163.02 | 15.87% | 6.06 | 0.59% | --- | --- |