◆
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 | 2,165.38 | 945.02 | 43.64% | 315.01 | 14.55% | --- | --- | 100.95 | 4.66% |
| 2023-12-31 | 1,262.43 | 460.67 | 36.49% | 153.56 | 12.16% | --- | --- | 27.69 | 2.19% |
| 2023-06-30 | 353.84 | 120.49 | 34.05% | 40.16 | 11.35% | --- | --- | 2.56 | 0.72% |
| 2022-12-31 | 251.37 | 93.46 | 37.18% | 31.15 | 12.39% | --- | --- | 8.71 | 3.46% |
| 2022-06-30 | 82.29 | 29.61 | 35.98% | 9.87 | 11.99% | --- | --- | 2.55 | 3.10% |
| 2021-12-31 | 307.29 | 96.09 | 31.27% | 32.03 | 10.42% | 4.47 | 1.45% | 12.99 | 4.23% |
| 2021-06-30 | 105.42 | 36.36 | 34.49% | 12.12 | 11.50% | 1.80 | 1.71% | 2.24 | 2.13% |
| 2020-12-31 | 305.12 | 72.83 | 23.87% | 24.28 | 7.96% | 3.83 | 1.25% | 2.93 | 0.96% |
| 2020-06-30 | 240.14 | 54.90 | 22.86% | 18.30 | 7.62% | 1.67 | 0.69% | 2.21 | 0.92% |
| 2019-12-31 | 32.47 | 14.58 | 44.90% | 4.86 | 14.97% | 0.75 | 2.30% | 1.65 | 5.07% |
| 2019-09-23 | 28.09 | 16.81 | 59.86% | 4.80 | 17.10% | 0.31 | 1.11% | --- | --- |
| 2019-09-22 | 28.09 | 16.81 | 59.86% | 4.80 | 17.10% | 0.31 | 1.11% | --- | --- |
| 2019-06-30 | 18.66 | 11.33 | 60.73% | 3.24 | 17.35% | 0.04 | 0.21% | --- | --- |
| 2018-12-31 | 136.52 | 52.44 | 38.41% | 14.98 | 10.98% | 1.95 | 1.43% | --- | --- |
| 2018-06-30 | 99.96 | 36.15 | 36.17% | 10.33 | 10.33% | 1.64 | 1.64% | --- | --- |
| 2017-12-31 | 747.69 | 319.18 | 42.69% | 91.19 | 12.20% | 3.66 | 0.49% | --- | --- |
| 2017-06-30 | 420.68 | 218.98 | 52.05% | 62.56 | 14.87% | 1.80 | 0.43% | --- | --- |
| 2016-12-31 | 165.06 | 114.97 | 69.65% | 32.85 | 19.90% | 0.46 | 0.28% | --- | --- |