◆
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 | 730.00 | 293.33 | 40.18% | 97.78 | 13.39% | --- | --- | --- | --- |
| 2023-06-30 | 371.24 | 144.46 | 38.91% | 48.15 | 12.97% | --- | --- | --- | --- |
| 2022-12-31 | 801.57 | 299.94 | 37.42% | 99.98 | 12.47% | --- | --- | --- | --- |
| 2022-06-30 | 487.11 | 147.81 | 30.34% | 49.27 | 10.11% | --- | --- | --- | --- |
| 2021-12-31 | 973.72 | 292.48 | 30.04% | 97.49 | 10.01% | 3.19 | 0.33% | --- | --- |
| 2021-06-30 | 469.96 | 145.04 | 30.86% | 48.35 | 10.29% | 1.69 | 0.36% | --- | --- |
| 2020-12-31 | 1,075.03 | 280.51 | 26.09% | 93.50 | 8.70% | 1.69 | 0.16% | --- | --- |
| 2020-06-30 | 472.23 | 132.24 | 28.00% | 44.08 | 9.33% | 0.78 | 0.17% | --- | --- |
| 2019-12-31 | 1,063.60 | 250.05 | 23.51% | 83.35 | 7.84% | 0.94 | 0.09% | --- | --- |
| 2019-06-30 | 521.74 | 124.86 | 23.93% | 41.62 | 7.98% | 0.33 | 0.06% | --- | --- |
| 2018-12-31 | 571.32 | 252.35 | 44.17% | 84.12 | 14.72% | 1.49 | 0.26% | --- | --- |
| 2018-06-30 | 234.90 | 123.23 | 52.46% | 41.08 | 17.49% | 0.93 | 0.39% | --- | --- |
| 2017-12-31 | 373.32 | 213.13 | 57.09% | 71.04 | 19.03% | 1.08 | 0.29% | --- | --- |
| 2017-06-30 | 139.65 | 89.69 | 64.22% | 29.90 | 21.41% | 0.47 | 0.33% | --- | --- |
| 2016-12-31 | 142.76 | 52.75 | 36.95% | 17.58 | 12.32% | 0.36 | 0.25% | --- | --- |
| 2016-06-30 | 43.49 | 20.55 | 47.26% | 6.85 | 15.75% | 0.28 | 0.65% | --- | --- |