◆
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 | 2,470.31 | 1,429.39 | 57.86% | 578.96 | 23.44% | --- | --- | 443.34 | 17.95% |
| 2023-12-31 | 6,220.03 | 3,589.98 | 57.72% | 1,455.36 | 23.40% | --- | --- | 1,124.23 | 18.07% |
| 2023-06-30 | 3,415.49 | 1,969.83 | 57.67% | 798.81 | 23.39% | --- | --- | 619.37 | 18.13% |
| 2022-12-31 | 9,401.15 | 5,536.94 | 58.90% | 2,125.93 | 22.61% | --- | --- | 1,682.62 | 17.90% |
| 2022-06-30 | 4,897.07 | 2,819.79 | 57.58% | 1,145.07 | 23.38% | --- | --- | 913.08 | 18.65% |
| 2021-12-31 | 31,161.62 | 10,702.01 | 34.34% | 4,370.22 | 14.02% | 11,163.53 | 35.82% | 3,711.42 | 11.91% |
| 2021-06-30 | 16,786.49 | 6,019.52 | 35.86% | 2,459.52 | 14.65% | 5,128.49 | 30.55% | 2,148.00 | 12.80% |
| 2020-12-31 | 26,390.63 | 9,298.78 | 35.24% | 3,754.00 | 14.22% | 7,718.23 | 29.25% | 4,474.66 | 16.96% |
| 2020-06-30 | 10,108.79 | 3,359.75 | 33.24% | 1,335.61 | 13.21% | 3,351.31 | 33.15% | 1,746.95 | 17.28% |
| 2019-12-31 | 2,707.77 | 945.78 | 34.93% | 358.25 | 13.23% | 966.68 | 35.70% | 429.32 | 15.86% |