◆
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 | 1,574.33 | 725.01 | 46.05% | 241.67 | 15.35% | --- | --- | 20.50 | 1.30% |
| 2023-12-31 | 1,948.57 | 872.18 | 44.76% | 290.73 | 14.92% | --- | --- | 42.75 | 2.19% |
| 2023-06-30 | 766.82 | 342.92 | 44.72% | 114.31 | 14.91% | --- | --- | 17.69 | 2.31% |
| 2022-12-31 | 861.57 | 480.12 | 55.73% | 160.04 | 18.58% | --- | --- | 71.61 | 8.31% |
| 2022-06-30 | 360.77 | 187.26 | 51.91% | 62.42 | 17.30% | --- | --- | 40.29 | 11.17% |
| 2021-12-31 | 749.13 | 288.29 | 38.48% | 96.10 | 12.83% | 5.60 | 0.75% | 67.47 | 9.01% |
| 2021-06-30 | 337.61 | 130.25 | 38.58% | 43.42 | 12.86% | 1.16 | 0.34% | 35.73 | 10.58% |
| 2020-12-31 | 330.40 | 135.14 | 40.90% | 45.05 | 13.63% | 5.17 | 1.56% | 41.19 | 12.47% |
| 2020-06-30 | 113.83 | 38.00 | 33.39% | 12.67 | 11.13% | 2.13 | 1.87% | 18.14 | 15.94% |
| 2019-12-31 | 224.73 | 101.16 | 45.01% | 33.72 | 15.00% | 3.01 | 1.34% | 47.95 | 21.34% |