◆
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 | 408.46 | 338.07 | 82.77% | 48.03 | 11.76% | --- | --- | --- | --- |
| 2023-06-30 | 239.42 | 201.48 | 84.15% | 26.86 | 11.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,086.97 | 938.60 | 86.35% | 125.15 | 11.51% | --- | --- | --- | --- |
| 2022-06-30 | 581.26 | 502.30 | 86.42% | 66.97 | 11.52% | --- | --- | --- | --- |
| 2021-12-31 | 2,034.56 | 1,249.26 | 61.40% | 166.57 | 8.19% | 589.91 | 28.99% | --- | --- |
| 2021-06-30 | 1,170.11 | 715.25 | 61.13% | 95.37 | 8.15% | 347.16 | 29.67% | --- | --- |
| 2020-12-31 | 2,286.60 | 1,327.78 | 58.07% | 177.04 | 7.74% | 757.91 | 33.15% | --- | --- |
| 2020-06-30 | 924.68 | 506.44 | 54.77% | 67.53 | 7.30% | 338.83 | 36.64% | --- | --- |
| 2019-12-31 | 2,443.10 | 1,556.68 | 63.72% | 207.56 | 8.50% | 652.94 | 26.73% | --- | --- |
| 2019-06-30 | 1,561.97 | 1,003.34 | 64.24% | 133.78 | 8.56% | 412.00 | 26.38% | --- | --- |
| 2018-12-31 | 3,126.75 | 2,084.96 | 66.68% | 277.99 | 8.89% | 742.89 | 23.76% | --- | --- |
| 2018-06-30 | 1,193.02 | 861.53 | 72.21% | 114.87 | 9.63% | 209.66 | 17.57% | --- | --- |