◆
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 | 99.90 | 26.99 | 27.01% | 9.00 | 9.00% | --- | --- | --- | --- |
| 2023-06-30 | 78.40 | 21.07 | 26.87% | 7.02 | 8.96% | --- | --- | --- | --- |
| 2022-12-31 | 1,581.48 | 609.57 | 38.54% | 203.19 | 12.85% | --- | --- | --- | --- |
| 2022-06-30 | 1,235.17 | 433.12 | 35.07% | 144.37 | 11.69% | --- | --- | --- | --- |
| 2021-12-31 | 2,522.84 | 842.64 | 33.40% | 280.88 | 11.13% | 1.95 | 0.08% | --- | --- |
| 2021-06-30 | 1,237.62 | 417.49 | 33.73% | 139.16 | 11.24% | 1.25 | 0.10% | --- | --- |
| 2020-12-31 | 3,150.64 | 833.15 | 26.44% | 277.72 | 8.81% | 3.64 | 0.12% | --- | --- |
| 2020-06-30 | 1,559.55 | 416.92 | 26.73% | 138.97 | 8.91% | 1.62 | 0.10% | --- | --- |
| 2019-12-31 | 3,483.42 | 831.85 | 23.88% | 277.28 | 7.96% | 1.82 | 0.05% | --- | --- |
| 2019-06-30 | 1,756.86 | 412.11 | 23.46% | 137.37 | 7.82% | 1.09 | 0.06% | --- | --- |
| 2018-12-31 | 3,596.02 | 816.00 | 22.69% | 272.00 | 7.56% | 2.44 | 0.07% | --- | --- |
| 2018-06-30 | 1,828.76 | 401.75 | 21.97% | 133.92 | 7.32% | 1.33 | 0.07% | --- | --- |
| 2017-12-31 | 3,128.19 | 798.33 | 25.52% | 266.11 | 8.51% | 3.19 | 0.10% | --- | --- |
| 2017-06-30 | 1,139.00 | 393.38 | 34.54% | 131.13 | 11.51% | 1.41 | 0.12% | --- | --- |
| 2016-12-31 | 251.26 | 169.98 | 67.65% | 56.66 | 22.55% | 1.68 | 0.67% | --- | --- |