◆
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 | 80.14 | 49.84 | 62.19% | 9.97 | 12.44% | --- | --- | --- | --- |
| 2023-12-31 | 178.11 | 111.53 | 62.62% | 22.31 | 12.52% | --- | --- | --- | --- |
| 2023-06-30 | 93.14 | 59.24 | 63.60% | 11.85 | 12.72% | --- | --- | --- | --- |
| 2022-12-31 | 214.02 | 139.80 | 65.32% | 27.96 | 13.06% | --- | --- | --- | --- |
| 2022-06-30 | 107.90 | 70.29 | 65.14% | 14.06 | 13.03% | --- | --- | --- | --- |
| 2021-12-31 | 278.50 | 153.24 | 55.02% | 30.65 | 11.00% | 46.75 | 16.79% | --- | --- |
| 2021-06-30 | 133.58 | 75.62 | 56.61% | 15.12 | 11.32% | 19.12 | 14.32% | --- | --- |
| 2020-12-31 | 233.16 | 126.66 | 54.32% | 25.33 | 10.86% | 35.57 | 15.25% | --- | --- |
| 2020-06-30 | 95.20 | 54.10 | 56.82% | 10.82 | 11.36% | 8.17 | 8.58% | --- | --- |
| 2019-12-31 | 218.25 | 106.87 | 48.97% | 21.37 | 9.79% | 24.34 | 11.15% | --- | --- |
| 2019-06-30 | 105.20 | 52.09 | 49.52% | 10.42 | 9.90% | 14.49 | 13.78% | --- | --- |
| 2018-12-31 | 125.19 | 53.54 | 42.77% | 10.71 | 8.55% | 34.48 | 27.54% | --- | --- |