◆
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 | 35.59 | 4.15 | 11.65% | 0.83 | 2.33% | --- | --- | 21.72 | 61.02% |
| 2023-12-31 | 47.58 | 5.55 | 11.66% | 1.11 | 2.33% | --- | --- | 30.02 | 63.09% |
| 2023-06-30 | 20.31 | 2.20 | 10.81% | 0.44 | 2.16% | --- | --- | 12.19 | 60.02% |
| 2022-12-31 | 22.10 | 2.01 | 9.11% | 0.40 | 1.82% | --- | --- | 8.38 | 37.90% |
| 2022-06-30 | 9.07 | 0.86 | 9.50% | 0.17 | 1.90% | --- | --- | 2.45 | 27.01% |
| 2021-12-31 | 15.67 | 1.50 | 9.58% | 0.30 | 1.92% | 1.51 | 9.64% | 5.01 | 31.99% |
| 2021-06-30 | 7.59 | 0.69 | 9.14% | 0.14 | 1.83% | 0.34 | 4.42% | 2.81 | 37.00% |
| 2020-12-31 | 31.10 | 11.67 | 37.53% | 2.33 | 7.51% | 1.75 | 5.63% | 3.78 | 12.15% |
| 2020-06-30 | 20.90 | 10.82 | 51.76% | 2.16 | 10.35% | 0.62 | 2.95% | 0.88 | 4.21% |