◆
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 | 1,110.71 | 338.17 | 30.45% | 112.72 | 10.15% | --- | --- | 2.79 | 0.25% |
| 2023-12-31 | 3,297.83 | 739.19 | 22.41% | 246.40 | 7.47% | --- | --- | 0.53 | 0.02% |
| 2023-06-30 | 961.32 | 307.75 | 32.01% | 102.58 | 10.67% | --- | --- | 0.36 | 0.04% |
| 2022-12-31 | 3,179.53 | 955.69 | 30.06% | 318.56 | 10.02% | --- | --- | 1.28 | 0.04% |
| 2022-06-30 | 1,658.30 | 506.90 | 30.57% | 168.97 | 10.19% | --- | --- | 0.77 | 0.05% |
| 2021-12-31 | 2,569.50 | 721.17 | 28.07% | 240.39 | 9.36% | 16.45 | 0.64% | 0.17 | 0.01% |
| 2021-06-30 | 1,363.04 | 390.65 | 28.66% | 130.22 | 9.55% | 8.74 | 0.64% | 0.04 | 0.00% |
| 2020-12-31 | 2,277.26 | 961.00 | 42.20% | 320.33 | 14.07% | 21.57 | 0.95% | 0.21 | 0.01% |
| 2020-06-30 | 1,320.51 | 477.26 | 36.14% | 159.09 | 12.05% | 14.17 | 1.07% | 0.08 | 0.01% |
| 2019-12-31 | 866.20 | 525.57 | 60.68% | 175.19 | 20.23% | 9.61 | 1.11% | 0.04 | 0.00% |
| 2019-06-30 | 233.45 | 150.03 | 64.26% | 50.01 | 21.42% | 2.89 | 1.24% | 0.01 | 0.01% |