◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3,159.84 | 1,091.64 | 34.55% | 363.88 | 11.52% | --- | --- | 4.19 | 0.13% |
| 2024-12-31 | 5,158.73 | 1,879.65 | 36.44% | 626.55 | 12.15% | --- | --- | 0.02 | 0.00% |
| 2024-06-30 | 1,939.85 | 798.18 | 41.15% | 266.06 | 13.72% | --- | --- | --- | --- |
| 2023-12-31 | 2,271.93 | 666.24 | 29.33% | 222.08 | 9.78% | --- | --- | --- | --- |
| 2023-06-30 | 746.38 | 222.34 | 29.79% | 74.11 | 9.93% | --- | --- | --- | --- |
| 2022-12-31 | 1,620.63 | 554.77 | 34.23% | 184.92 | 11.41% | --- | --- | --- | --- |
| 2022-06-30 | 919.04 | 273.85 | 29.80% | 91.28 | 9.93% | --- | --- | --- | --- |
| 2021-12-31 | 681.86 | 177.62 | 26.05% | 59.21 | 8.68% | 3.35 | 0.49% | --- | --- |
| 2021-06-30 | 175.76 | 50.23 | 28.58% | 16.74 | 9.53% | 1.82 | 1.03% | --- | --- |
| 2020-12-31 | 207.73 | 66.67 | 32.10% | 22.22 | 10.70% | 3.69 | 1.78% | --- | --- |
| 2020-06-30 | 120.72 | 41.76 | 34.59% | 13.92 | 11.53% | 2.32 | 1.92% | --- | --- |
| 2019-12-31 | 61.15 | 18.23 | 29.81% | 6.08 | 9.94% | 2.15 | 3.52% | --- | --- |