◆
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 | 1,190.56 | 366.65 | 30.80% | 122.22 | 10.27% | --- | --- | 0.54 | 0.05% |
| 2023-12-31 | 1,020.40 | 399.73 | 39.17% | 133.24 | 13.06% | --- | --- | 0.56 | 0.06% |
| 2023-06-30 | 417.22 | 174.16 | 41.74% | 58.05 | 13.91% | --- | --- | 0.15 | 0.04% |
| 2022-12-31 | 276.19 | 153.07 | 55.42% | 51.02 | 18.47% | --- | --- | 0.11 | 0.04% |
| 2022-06-30 | 109.91 | 55.11 | 50.14% | 18.37 | 16.71% | --- | --- | 0.04 | 0.03% |
| 2021-12-31 | 1,178.65 | 541.19 | 45.92% | 180.40 | 15.31% | 9.50 | 0.81% | 0.06 | 0.00% |
| 2021-06-30 | 929.84 | 443.10 | 47.65% | 147.70 | 15.88% | 8.04 | 0.86% | 0.02 | 0.00% |
| 2020-12-31 | 2,357.17 | 1,081.61 | 45.89% | 360.54 | 15.30% | 14.60 | 0.62% | 0.03 | 0.00% |
| 2020-06-30 | 1,608.81 | 576.07 | 35.81% | 192.02 | 11.94% | 9.17 | 0.57% | 0.01 | 0.00% |
| 2019-12-31 | 711.67 | 380.59 | 53.48% | 126.86 | 17.83% | 6.47 | 0.91% | 0.04 | 0.01% |
| 2019-06-30 | 204.80 | 116.86 | 57.06% | 38.95 | 19.02% | 3.23 | 1.58% | 0.01 | 0.00% |