◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 12.37 | 3.91 | 31.61% | 1.30 | 10.54% | --- | --- | 0.26 | 2.11% |
| 2023-06-30 | 11.89 | 3.03 | 25.53% | 1.01 | 8.51% | --- | --- | 0.20 | 1.70% |
| 2022-12-31 | 26.76 | 4.59 | 17.14% | 1.53 | 5.71% | --- | --- | 0.31 | 1.14% |
| 2022-06-30 | 4.68 | 0.77 | 16.53% | 0.26 | 5.51% | --- | --- | 0.05 | 1.10% |
| 2021-12-31 | 9.58 | 1.54 | 16.10% | 0.51 | 5.37% | 0.20 | 2.09% | 0.10 | 1.07% |
| 2021-06-30 | 4.77 | 0.76 | 15.98% | 0.25 | 5.33% | 0.11 | 2.25% | 0.05 | 1.07% |
| 2020-12-31 | 25.48 | 6.94 | 27.26% | 2.31 | 9.09% | 0.36 | 1.43% | 0.46 | 1.82% |
| 2020-06-30 | 14.07 | 4.23 | 30.03% | 1.41 | 10.01% | 0.17 | 1.19% | 0.28 | 2.00% |
| 2019-12-31 | 25.50 | 9.75 | 38.25% | 3.25 | 12.75% | 0.90 | 3.53% | 0.65 | 2.55% |