◆
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 | 1,006.54 | 784.50 | 77.94% | 156.90 | 15.59% | --- | --- | --- | --- |
| 2023-12-31 | 2,590.12 | 2,026.84 | 78.25% | 405.37 | 15.65% | --- | --- | --- | --- |
| 2023-06-30 | 1,227.91 | 960.17 | 78.20% | 192.03 | 15.64% | --- | --- | --- | --- |
| 2022-12-31 | 2,041.07 | 1,590.93 | 77.95% | 318.19 | 15.59% | --- | --- | --- | --- |
| 2022-06-30 | 953.33 | 742.25 | 77.86% | 148.45 | 15.57% | --- | --- | --- | --- |
| 2021-12-31 | 4,072.97 | 2,237.24 | 54.93% | 447.45 | 10.99% | 1,217.53 | 29.89% | --- | --- |
| 2021-06-30 | 1,913.23 | 1,135.48 | 59.35% | 227.10 | 11.87% | 464.42 | 24.27% | --- | --- |
| 2020-12-31 | 1,600.97 | 742.60 | 46.38% | 148.52 | 9.28% | 627.15 | 39.17% | --- | --- |
| 2020-06-30 | 185.08 | 89.10 | 48.15% | 17.82 | 9.63% | 54.90 | 29.67% | --- | --- |
| 2019-12-31 | 414.46 | 186.01 | 44.88% | 37.20 | 8.98% | 117.59 | 28.37% | --- | --- |
| 2019-06-30 | 186.21 | 78.81 | 42.32% | 15.76 | 8.46% | 55.58 | 29.85% | --- | --- |
| 2018-12-31 | 339.77 | 124.10 | 36.52% | 24.82 | 7.30% | 99.37 | 29.25% | --- | --- |
| 2018-06-30 | 182.32 | 61.00 | 33.46% | 12.20 | 6.69% | 63.39 | 34.77% | --- | --- |
| 2017-12-31 | 388.57 | 158.43 | 40.77% | 31.69 | 8.15% | 106.37 | 27.37% | --- | --- |
| 2017-06-30 | 201.18 | 77.45 | 38.50% | 15.49 | 7.70% | 62.49 | 31.06% | --- | --- |
| 2016-12-31 | 312.13 | 100.95 | 32.34% | 20.19 | 6.47% | 153.87 | 49.30% | --- | --- |