◆
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 | 3,734.65 | 2,690.92 | 72.05% | 538.18 | 14.41% | --- | --- | 423.47 | 11.34% |
| 2024-12-31 | 9,346.67 | 6,558.42 | 70.17% | 1,311.68 | 14.03% | --- | --- | 814.27 | 8.71% |
| 2024-06-30 | 4,953.54 | 3,483.92 | 70.33% | 696.78 | 14.07% | --- | --- | 491.04 | 9.91% |
| 2023-12-31 | 8,718.42 | 6,027.65 | 69.14% | 1,394.34 | 15.99% | --- | --- | 909.82 | 10.44% |
| 2023-06-30 | 4,204.44 | 2,959.40 | 70.39% | 710.26 | 16.89% | --- | --- | 431.25 | 10.26% |
| 2022-12-31 | 7,412.57 | 5,097.23 | 68.76% | 1,223.34 | 16.50% | --- | --- | 357.41 | 4.82% |
| 2022-06-30 | 4,489.42 | 3,084.60 | 68.71% | 740.30 | 16.49% | --- | --- | 206.02 | 4.59% |
| 2021-12-31 | 7,403.33 | 5,161.37 | 69.72% | 1,238.73 | 16.73% | --- | --- | 363.28 | 4.91% |
| 2021-06-30 | 3,375.23 | 2,326.55 | 68.93% | 558.37 | 16.54% | --- | --- | 173.64 | 5.14% |
| 2020-12-31 | 2,456.70 | 1,359.36 | 55.33% | 357.67 | 14.56% | --- | --- | 266.87 | 10.86% |
| 2020-06-30 | 681.31 | 262.09 | 38.47% | 94.32 | 13.84% | --- | --- | 148.06 | 21.73% |