◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 96.05 | 71.06 | 73.98% | 11.84 | 12.33% | --- | --- | --- | --- |
| 2023-06-30 | 54.89 | 40.92 | 74.56% | 6.82 | 12.43% | --- | --- | --- | --- |
| 2022-12-31 | 194.00 | 150.49 | 77.57% | 25.08 | 12.93% | --- | --- | --- | --- |
| 2022-06-30 | 101.70 | 79.18 | 77.85% | 13.20 | 12.98% | --- | --- | --- | --- |
| 2021-12-31 | 506.53 | 154.10 | 30.42% | 25.68 | 5.07% | 302.01 | 59.62% | --- | --- |
| 2021-06-30 | 250.68 | 83.19 | 33.18% | 13.86 | 5.53% | 141.33 | 56.38% | --- | --- |
| 2020-12-31 | 484.42 | 173.33 | 35.78% | 28.89 | 5.96% | 257.62 | 53.18% | --- | --- |
| 2020-06-30 | 215.31 | 73.53 | 34.15% | 12.26 | 5.69% | 117.37 | 54.51% | --- | --- |
| 2019-12-31 | 732.72 | 259.37 | 35.40% | 43.23 | 5.90% | 404.87 | 55.26% | --- | --- |
| 2019-06-30 | 373.27 | 136.39 | 36.54% | 22.73 | 6.09% | 201.87 | 54.08% | --- | --- |
| 2018-12-31 | 30.98 | 14.53 | 46.91% | 2.42 | 7.82% | 12.98 | 41.92% | --- | --- |
| 2018-12-13 | 1,215.37 | 463.92 | 38.17% | 77.32 | 6.36% | 653.77 | 53.79% | --- | --- |
| 2018-06-30 | 654.70 | 258.17 | 39.43% | 43.03 | 6.57% | 342.96 | 52.38% | --- | --- |
| 2017-12-31 | 495.18 | 320.40 | 64.70% | 53.40 | 10.78% | 105.07 | 21.22% | --- | --- |