◆
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 | 26.84 | 9.80 | 36.51% | 2.45 | 9.13% | --- | --- | 0.57 | 2.12% |
| 2023-12-31 | 59.04 | 23.88 | 40.45% | 5.97 | 10.11% | --- | --- | 1.39 | 2.35% |
| 2023-06-30 | 28.69 | 11.76 | 40.98% | 2.94 | 10.24% | --- | --- | 0.49 | 1.71% |
| 2022-12-31 | 59.46 | 24.14 | 40.61% | 6.04 | 10.15% | --- | --- | 0.99 | 1.66% |
| 2022-06-30 | 30.60 | 12.12 | 39.59% | 3.03 | 9.90% | --- | --- | 0.48 | 1.57% |
| 2021-12-31 | 79.79 | 22.78 | 28.55% | 5.69 | 7.14% | 25.00 | 31.33% | 0.87 | 1.09% |
| 2021-06-30 | 35.34 | 10.06 | 28.46% | 2.51 | 7.11% | 10.35 | 29.30% | 0.32 | 0.89% |
| 2020-12-31 | 62.27 | 15.91 | 25.55% | 3.98 | 6.39% | 17.94 | 28.81% | 0.19 | 0.30% |
| 2020-06-30 | 30.09 | 6.32 | 21.00% | 1.58 | 5.25% | 10.56 | 35.08% | 0.03 | 0.08% |