◆
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 | 367.18 | 220.10 | 59.94% | 73.37 | 19.98% | --- | --- | 3.84 | 1.04% |
| 2023-12-31 | 525.92 | 228.79 | 43.50% | 76.26 | 14.50% | --- | --- | 18.67 | 3.55% |
| 2023-06-30 | 188.27 | 85.27 | 45.29% | 28.42 | 15.10% | --- | --- | 5.58 | 2.96% |
| 2022-12-31 | 837.76 | 386.30 | 46.11% | 128.77 | 15.37% | --- | --- | 14.54 | 1.74% |
| 2022-06-30 | 528.57 | 249.39 | 47.18% | 83.13 | 15.73% | --- | --- | 8.53 | 1.61% |
| 2021-12-31 | 747.65 | 301.77 | 40.36% | 100.59 | 13.45% | 5.69 | 0.76% | 11.04 | 1.48% |
| 2021-06-30 | 103.75 | 30.94 | 29.82% | 10.31 | 9.94% | 1.14 | 1.10% | 5.14 | 4.96% |
| 2020-12-31 | 178.71 | 64.76 | 36.24% | 21.59 | 12.08% | 1.71 | 0.95% | 10.77 | 6.03% |
| 2020-06-30 | 85.45 | 33.96 | 39.74% | 11.32 | 13.25% | 0.88 | 1.03% | 5.65 | 6.61% |
| 2019-12-31 | 23.76 | 9.21 | 38.77% | 3.07 | 12.92% | 0.42 | 1.76% | 1.47 | 6.19% |
| 2019-06-30 | 7.62 | 0.42 | 5.49% | 0.14 | 1.83% | 0.03 | 0.38% | 0.04 | 0.51% |
| 2018-12-31 | 267.47 | 68.62 | 25.65% | 22.87 | 8.55% | 1.27 | 0.48% | 11.41 | 4.27% |
| 2018-06-30 | 251.80 | 61.18 | 24.30% | 20.39 | 8.10% | 1.25 | 0.50% | 10.18 | 4.04% |
| 2017-12-31 | 665.72 | 396.85 | 59.61% | 132.28 | 19.87% | 4.67 | 0.70% | 66.13 | 9.93% |
| 2017-06-30 | 434.56 | 249.85 | 57.49% | 83.28 | 19.16% | 2.91 | 0.67% | 41.64 | 9.58% |
| 2016-12-31 | 110.82 | 57.53 | 51.92% | 19.18 | 17.31% | 1.31 | 1.18% | 9.59 | 8.65% |