◆
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 | 126.68 | 92.51 | 73.02% | 18.50 | 14.60% | --- | --- | --- | --- |
| 2023-12-31 | 200.52 | 141.00 | 70.32% | 28.20 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 85.42 | 58.63 | 68.64% | 11.73 | 13.73% | --- | --- | --- | --- |
| 2022-12-31 | 136.43 | 88.55 | 64.90% | 17.71 | 12.98% | --- | --- | --- | --- |
| 2022-06-30 | 59.88 | 37.79 | 63.12% | 7.56 | 12.62% | --- | --- | --- | --- |
| 2021-12-31 | 102.11 | 53.06 | 51.96% | 10.61 | 10.39% | 9.23 | 9.04% | --- | --- |
| 2021-06-30 | 43.21 | 22.45 | 51.95% | 4.49 | 10.39% | 4.20 | 9.73% | --- | --- |
| 2020-12-31 | 47.93 | 21.46 | 44.76% | 4.29 | 8.95% | 4.66 | 9.72% | --- | --- |
| 2020-06-30 | 10.61 | 7.11 | 66.97% | 1.42 | 13.39% | 0.64 | 6.04% | --- | --- |
| 2019-12-31 | 47.87 | 14.39 | 30.06% | 2.88 | 6.01% | 2.53 | 5.29% | --- | --- |
| 2019-06-30 | 24.74 | 7.40 | 29.92% | 1.48 | 5.98% | 1.45 | 5.86% | --- | --- |
| 2018-12-31 | 45.74 | 13.53 | 29.59% | 2.71 | 5.92% | 1.44 | 3.14% | --- | --- |
| 2018-06-30 | 39.96 | 7.59 | 18.99% | 1.52 | 3.80% | 0.98 | 2.45% | --- | --- |
| 2017-12-31 | 89.19 | 19.75 | 22.15% | 3.95 | 4.43% | 47.07 | 52.78% | --- | --- |