◆
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 | 227.52 | 160.42 | 70.51% | 32.08 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 122.63 | 86.83 | 70.81% | 17.37 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 275.36 | 199.77 | 72.55% | 39.95 | 14.51% | --- | --- | --- | --- |
| 2022-06-30 | 143.62 | 103.89 | 72.34% | 20.78 | 14.47% | --- | --- | --- | --- |
| 2021-12-31 | 397.24 | 264.95 | 66.70% | 52.99 | 13.34% | 34.64 | 8.72% | --- | --- |
| 2021-06-30 | 208.65 | 135.81 | 65.09% | 27.16 | 13.02% | 22.69 | 10.88% | --- | --- |
| 2020-12-31 | 31.51 | 18.22 | 57.82% | 3.64 | 11.56% | 1.80 | 5.72% | --- | --- |
| 2020-11-30 | 294.16 | 190.25 | 64.68% | 38.05 | 12.94% | 20.30 | 6.90% | --- | --- |
| 2020-06-30 | 140.83 | 93.09 | 66.10% | 18.62 | 13.22% | 7.67 | 5.44% | --- | --- |
| 2019-12-31 | 277.94 | 178.07 | 64.07% | 35.61 | 12.81% | 20.67 | 7.44% | --- | --- |
| 2019-06-30 | 139.67 | 91.55 | 65.55% | 18.31 | 13.11% | 7.87 | 5.63% | --- | --- |
| 2018-12-31 | 302.88 | 192.32 | 63.50% | 38.46 | 12.70% | 10.68 | 3.53% | --- | --- |
| 2018-06-30 | 160.23 | 103.31 | 64.48% | 20.66 | 12.90% | 5.70 | 3.56% | --- | --- |
| 2017-12-31 | 401.98 | 259.73 | 64.61% | 51.95 | 12.92% | 28.90 | 7.19% | --- | --- |
| 2017-06-30 | 198.05 | 122.79 | 62.00% | 24.56 | 12.40% | 19.88 | 10.04% | --- | --- |
| 2016-12-31 | 292.68 | 180.58 | 61.70% | 36.12 | 12.34% | 14.48 | 4.95% | --- | --- |
| 2016-06-30 | 133.51 | 82.18 | 61.55% | 16.44 | 12.31% | 4.01 | 3.01% | --- | --- |
| 2015-12-31 | 303.64 | 174.04 | 57.32% | 34.81 | 11.46% | 56.64 | 18.66% | --- | --- |