◆
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 | 171.71 | 137.93 | 80.32% | 22.99 | 13.39% | --- | --- | --- | --- |
| 2023-12-31 | 686.72 | 569.61 | 82.95% | 94.94 | 13.82% | --- | --- | --- | --- |
| 2023-06-30 | 400.91 | 334.31 | 83.39% | 55.72 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 785.21 | 653.58 | 83.24% | 108.93 | 13.87% | --- | --- | --- | --- |
| 2022-06-30 | 399.37 | 332.42 | 83.24% | 55.40 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,009.74 | 697.28 | 69.06% | 116.21 | 11.51% | 167.62 | 16.60% | --- | --- |
| 2021-06-30 | 484.43 | 342.16 | 70.63% | 57.03 | 11.77% | 70.92 | 14.64% | --- | --- |
| 2020-12-31 | 13,997.07 | 9,562.90 | 68.32% | 1,593.82 | 11.39% | 2,797.29 | 19.98% | --- | --- |
| 2020-06-30 | 6,859.55 | 5,373.35 | 78.33% | 895.56 | 13.06% | 572.44 | 8.35% | --- | --- |
| 2019-12-31 | 13,554.41 | 10,564.13 | 77.94% | 1,760.69 | 12.99% | 1,193.50 | 8.81% | --- | --- |
| 2019-06-30 | 6,740.18 | 5,198.19 | 77.12% | 866.37 | 12.85% | 657.09 | 9.75% | --- | --- |
| 2018-12-31 | 13,859.71 | 10,694.73 | 77.16% | 1,782.45 | 12.86% | 1,337.46 | 9.65% | --- | --- |
| 2018-06-30 | 7,366.27 | 5,619.49 | 76.29% | 936.58 | 12.71% | 790.26 | 10.73% | --- | --- |