◆
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 | 171.44 | 133.05 | 77.61% | 22.17 | 12.93% | --- | --- | --- | --- |
| 2023-06-30 | 99.37 | 76.32 | 76.80% | 12.72 | 12.80% | --- | --- | --- | --- |
| 2022-12-31 | 268.58 | 212.03 | 78.95% | 35.34 | 13.16% | --- | --- | --- | --- |
| 2022-06-30 | 150.35 | 119.33 | 79.37% | 19.89 | 13.23% | --- | --- | --- | --- |
| 2021-12-31 | 1,122.02 | 586.50 | 52.27% | 97.75 | 8.71% | 414.14 | 36.91% | --- | --- |
| 2021-06-30 | 601.65 | 323.75 | 53.81% | 53.96 | 8.97% | 212.08 | 35.25% | --- | --- |
| 2020-12-31 | 479.13 | 239.98 | 50.09% | 40.00 | 8.35% | 176.61 | 36.86% | --- | --- |
| 2020-06-30 | 105.63 | 48.95 | 46.34% | 8.16 | 7.72% | 37.91 | 35.89% | --- | --- |
| 2019-12-31 | 620.42 | 412.46 | 66.48% | 68.74 | 11.08% | 129.48 | 20.87% | --- | --- |
| 2019-06-30 | 477.41 | 334.99 | 70.17% | 55.83 | 11.69% | 74.96 | 15.70% | --- | --- |