◆
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 | 1,109.47 | 940.34 | 84.76% | 156.72 | 14.13% | --- | --- | --- | --- |
| 2023-12-31 | 3,085.60 | 2,623.46 | 85.02% | 437.24 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,819.53 | 1,548.96 | 85.13% | 258.16 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,217.06 | 3,592.93 | 85.20% | 598.82 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,154.77 | 1,835.94 | 85.20% | 305.99 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,901.52 | 4,881.79 | 82.72% | 813.63 | 13.79% | 179.17 | 3.04% | --- | --- |
| 2021-06-30 | 3,090.34 | 2,546.13 | 82.39% | 424.35 | 13.73% | 105.59 | 3.42% | --- | --- |
| 2020-12-31 | 6,055.58 | 4,887.07 | 80.70% | 814.51 | 13.45% | 324.39 | 5.36% | --- | --- |
| 2020-06-30 | 2,964.21 | 2,373.31 | 80.07% | 395.55 | 13.34% | 180.51 | 6.09% | --- | --- |
| 2019-12-31 | 8,254.46 | 5,570.76 | 67.49% | 928.46 | 11.25% | 1,725.32 | 20.90% | --- | --- |
| 2019-06-30 | 4,157.82 | 2,823.38 | 67.91% | 470.56 | 11.32% | 848.96 | 20.42% | --- | --- |
| 2018-12-31 | 8,282.78 | 6,078.62 | 73.39% | 1,013.10 | 12.23% | 1,143.54 | 13.81% | --- | --- |
| 2018-06-30 | 4,609.07 | 3,285.00 | 71.27% | 547.50 | 11.88% | 752.73 | 16.33% | --- | --- |
| 2017-12-31 | 10,231.10 | 7,354.70 | 71.89% | 1,225.78 | 11.98% | 1,602.28 | 15.66% | --- | --- |
| 2017-06-30 | 5,287.58 | 3,813.37 | 72.12% | 635.56 | 12.02% | 815.01 | 15.41% | --- | --- |
| 2016-12-31 | 10,500.62 | 7,618.39 | 72.55% | 1,269.73 | 12.09% | 1,564.38 | 14.90% | --- | --- |