◆
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 | 280.44 | 92.44 | 32.96% | 30.81 | 10.99% | --- | --- | --- | --- |
| 2023-06-30 | 113.29 | 46.28 | 40.85% | 15.43 | 13.62% | --- | --- | --- | --- |
| 2022-12-31 | 94.65 | 51.19 | 54.08% | 17.06 | 18.03% | --- | --- | --- | --- |
| 2022-06-30 | 31.97 | 16.11 | 50.39% | 5.37 | 16.80% | --- | --- | --- | --- |
| 2021-12-31 | 167.89 | 104.10 | 62.00% | 34.70 | 20.67% | 1.09 | 0.65% | --- | --- |
| 2021-06-30 | 110.50 | 70.67 | 63.96% | 23.56 | 21.32% | 0.31 | 0.28% | --- | --- |
| 2020-12-31 | 271.49 | 95.98 | 35.35% | 31.99 | 11.78% | 0.98 | 0.36% | --- | --- |
| 2020-06-30 | 177.20 | 48.23 | 27.22% | 16.08 | 9.07% | 0.66 | 0.37% | --- | --- |
| 2019-12-31 | 337.45 | 88.18 | 26.13% | 29.39 | 8.71% | 0.71 | 0.21% | --- | --- |
| 2019-06-30 | 128.61 | 40.08 | 31.17% | 13.36 | 10.39% | 0.56 | 0.43% | --- | --- |
| 2018-12-31 | 109.84 | 37.87 | 34.48% | 12.62 | 11.49% | 0.36 | 0.33% | --- | --- |