◆
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 | 329.68 | 271.75 | 82.43% | 45.29 | 13.74% | --- | --- | 0.04 | 0.01% |
| 2023-12-31 | 2,131.87 | 1,778.74 | 83.44% | 296.46 | 13.91% | --- | --- | 31.44 | 1.47% |
| 2023-06-30 | 1,334.44 | 1,109.48 | 83.14% | 184.91 | 13.86% | --- | --- | 27.52 | 2.06% |
| 2022-12-31 | 1,340.15 | 1,118.61 | 83.47% | 186.44 | 13.91% | --- | --- | 14.58 | 1.09% |
| 2022-06-30 | 413.09 | 344.30 | 83.35% | 57.38 | 13.89% | --- | --- | --- | --- |
| 2021-12-31 | 2,175.00 | 1,171.69 | 53.87% | 195.28 | 8.98% | 788.13 | 36.24% | --- | --- |
| 2021-06-30 | 944.76 | 536.01 | 56.73% | 89.33 | 9.46% | 309.69 | 32.78% | --- | --- |
| 2020-12-31 | 1,392.91 | 746.03 | 53.56% | 124.34 | 8.93% | 502.90 | 36.10% | --- | --- |
| 2020-06-30 | 583.20 | 318.49 | 54.61% | 53.08 | 9.10% | 201.86 | 34.61% | --- | --- |
| 2019-12-31 | 931.17 | 462.89 | 49.71% | 77.15 | 8.29% | 371.67 | 39.91% | --- | --- |
| 2019-06-30 | 472.50 | 206.16 | 43.63% | 34.36 | 7.27% | 218.38 | 46.22% | --- | --- |