◆
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 | 550.57 | 395.05 | 71.75% | 131.68 | 23.92% | --- | --- | --- | --- |
| 2023-06-30 | 290.60 | 209.04 | 71.93% | 69.68 | 23.98% | --- | --- | --- | --- |
| 2022-12-31 | 806.89 | 587.16 | 72.77% | 195.72 | 24.26% | --- | --- | --- | --- |
| 2022-06-30 | 398.30 | 289.79 | 72.76% | 96.60 | 24.25% | --- | --- | --- | --- |
| 2021-12-31 | 2,152.93 | 733.13 | 34.05% | 244.38 | 11.35% | 1,151.28 | 53.48% | --- | --- |
| 2021-06-30 | 976.00 | 384.40 | 39.38% | 128.13 | 13.13% | 452.00 | 46.31% | --- | --- |
| 2020-12-31 | 680.14 | 237.51 | 34.92% | 79.17 | 11.64% | 341.48 | 50.21% | --- | --- |
| 2020-06-30 | 210.94 | 67.88 | 32.18% | 22.63 | 10.73% | 109.56 | 51.94% | --- | --- |
| 2019-12-31 | 258.39 | 94.62 | 36.62% | 31.54 | 12.21% | 96.26 | 37.25% | --- | --- |
| 2019-06-30 | 132.21 | 44.07 | 33.34% | 14.69 | 11.11% | 48.54 | 36.71% | --- | --- |
| 2018-12-31 | 190.63 | 81.32 | 42.66% | 27.11 | 14.22% | 41.37 | 21.70% | --- | --- |
| 2018-06-30 | 99.61 | 41.30 | 41.46% | 13.77 | 13.82% | 27.72 | 27.83% | --- | --- |
| 2017-12-31 | 570.17 | 399.23 | 70.02% | 75.05 | 13.16% | 62.50 | 10.96% | --- | --- |
| 2017-06-30 | 411.84 | 306.77 | 74.49% | 51.13 | 12.41% | 38.24 | 9.29% | --- | --- |
| 2016-12-31 | 477.01 | 342.53 | 71.81% | 57.09 | 11.97% | 39.74 | 8.33% | --- | --- |
| 2016-06-30 | 170.57 | 116.51 | 68.31% | 19.42 | 11.38% | 13.18 | 7.73% | --- | --- |