◆
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 | 6,574.68 | 5,179.58 | 78.78% | 1,035.92 | 15.76% | --- | --- | --- | --- |
| 2023-06-30 | 3,353.15 | 2,639.02 | 78.70% | 527.80 | 15.74% | --- | --- | --- | --- |
| 2022-12-31 | 3,692.22 | 2,903.94 | 78.65% | 580.79 | 15.73% | --- | --- | --- | --- |
| 2022-06-30 | 629.68 | 490.07 | 77.83% | 98.01 | 15.57% | --- | --- | --- | --- |
| 2021-12-31 | 1,117.14 | 528.31 | 47.29% | 105.66 | 9.46% | 427.02 | 38.22% | --- | --- |
| 2021-06-30 | 343.73 | 148.74 | 43.27% | 29.75 | 8.65% | 147.09 | 42.79% | --- | --- |
| 2020-12-31 | 310.09 | 115.03 | 37.09% | 23.01 | 7.42% | 138.89 | 44.79% | --- | --- |
| 2020-06-30 | 118.17 | 49.62 | 41.99% | 9.92 | 8.40% | 42.48 | 35.95% | --- | --- |
| 2019-12-31 | 257.02 | 97.15 | 37.80% | 19.43 | 7.56% | 95.46 | 37.14% | --- | --- |
| 2019-06-30 | 107.67 | 44.86 | 41.66% | 8.97 | 8.33% | 31.33 | 29.10% | --- | --- |
| 2018-12-31 | 129.89 | 50.59 | 38.95% | 10.12 | 7.79% | 14.48 | 11.15% | --- | --- |
| 2018-06-30 | 65.37 | 24.92 | 38.12% | 4.98 | 7.62% | 4.79 | 7.33% | --- | --- |
| 2017-12-31 | 135.65 | 58.24 | 42.94% | 11.65 | 8.59% | 16.55 | 12.20% | --- | --- |
| 2017-06-30 | 81.63 | 32.48 | 39.78% | 6.50 | 7.96% | 9.20 | 11.27% | --- | --- |
| 2016-12-31 | 121.06 | 44.35 | 36.63% | 8.87 | 7.33% | 51.92 | 42.89% | --- | --- |