◆
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 | 488.40 | 372.81 | 76.33% | 62.13 | 12.72% | --- | --- | 41.13 | 8.42% |
| 2023-12-31 | 1,175.95 | 930.19 | 79.10% | 155.03 | 13.18% | --- | --- | 65.94 | 5.61% |
| 2023-06-30 | 671.56 | 534.50 | 79.59% | 89.08 | 13.27% | --- | --- | 35.45 | 5.28% |
| 2022-12-31 | 1,487.14 | 1,232.70 | 82.89% | 205.45 | 13.82% | --- | --- | 23.58 | 1.59% |
| 2022-06-30 | 804.44 | 665.43 | 82.72% | 110.91 | 13.79% | --- | --- | 14.20 | 1.76% |
| 2021-12-31 | 3,411.82 | 1,941.39 | 56.90% | 323.56 | 9.48% | 1,068.89 | 31.33% | 55.01 | 1.61% |
| 2021-06-30 | 1,742.87 | 1,002.45 | 57.52% | 167.08 | 9.59% | 544.08 | 31.22% | 17.77 | 1.02% |
| 2020-12-31 | 4,692.49 | 2,689.60 | 57.32% | 448.27 | 9.55% | 1,454.74 | 31.00% | 76.05 | 1.62% |
| 2020-06-30 | 2,719.21 | 1,486.07 | 54.65% | 247.68 | 9.11% | 941.53 | 34.63% | 34.62 | 1.27% |
| 2019-12-31 | 498.92 | 238.01 | 47.71% | 39.67 | 7.95% | 196.12 | 39.31% | 11.04 | 2.21% |