◆
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 | 192.88 | 139.14 | 72.14% | 27.83 | 14.43% | --- | --- | --- | --- |
| 2023-12-31 | 448.93 | 322.07 | 71.74% | 64.41 | 14.35% | --- | --- | --- | --- |
| 2023-06-30 | 233.74 | 168.75 | 72.20% | 33.75 | 14.44% | --- | --- | --- | --- |
| 2022-12-31 | 517.85 | 376.74 | 72.75% | 75.35 | 14.55% | --- | --- | --- | --- |
| 2022-06-30 | 324.22 | 239.58 | 73.89% | 47.92 | 14.78% | --- | --- | --- | --- |
| 2021-12-31 | 1,354.78 | 827.61 | 61.09% | 165.52 | 12.22% | 267.45 | 19.74% | --- | --- |
| 2021-06-30 | 724.73 | 430.00 | 59.33% | 86.00 | 11.87% | 159.12 | 21.96% | --- | --- |
| 2020-12-31 | 2,418.14 | 1,386.34 | 57.33% | 277.27 | 11.47% | 622.61 | 25.75% | --- | --- |
| 2020-06-30 | 1,497.91 | 909.88 | 60.74% | 181.98 | 12.15% | 329.91 | 22.02% | --- | --- |
| 2019-12-31 | 3,614.73 | 2,545.90 | 70.43% | 509.18 | 14.09% | 341.72 | 9.45% | --- | --- |
| 2019-06-30 | 1,764.71 | 1,222.80 | 69.29% | 244.56 | 13.86% | 195.44 | 11.07% | --- | --- |
| 2018-12-31 | 3,671.15 | 2,316.19 | 63.09% | 463.24 | 12.62% | 699.58 | 19.06% | --- | --- |
| 2018-06-30 | 2,174.21 | 1,219.48 | 56.09% | 243.90 | 11.22% | 611.68 | 28.13% | --- | --- |