◆
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 | 324.52 | 131.93 | 40.66% | 32.98 | 10.16% | --- | --- | 40.12 | 12.36% |
| 2023-12-31 | 858.86 | 383.27 | 44.63% | 95.82 | 11.16% | --- | --- | 114.07 | 13.28% |
| 2023-06-30 | 501.06 | 212.50 | 42.41% | 53.13 | 10.60% | --- | --- | 64.15 | 12.80% |
| 2022-12-31 | 1,549.24 | 776.08 | 50.09% | 194.02 | 12.52% | --- | --- | 241.09 | 15.56% |
| 2022-06-30 | 919.96 | 455.41 | 49.50% | 113.85 | 12.38% | --- | --- | 144.22 | 15.68% |
| 2021-12-31 | 4,413.43 | 1,831.66 | 41.50% | 457.91 | 10.38% | 145.23 | 3.29% | 729.76 | 16.54% |
| 2021-06-30 | 2,746.04 | 1,181.22 | 43.02% | 295.30 | 10.75% | 77.66 | 2.83% | 515.01 | 18.75% |
| 2020-12-31 | 7,110.25 | 3,625.09 | 50.98% | 906.27 | 12.75% | 267.98 | 3.77% | 1,477.76 | 20.78% |
| 2020-06-30 | 2,784.27 | 1,490.01 | 53.52% | 372.50 | 13.38% | 84.79 | 3.05% | 573.47 | 20.60% |
| 2019-12-31 | 338.32 | 190.86 | 56.41% | 47.71 | 14.10% | 4.38 | 1.29% | 57.02 | 16.85% |