◆
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 | 391.66 | 264.72 | 67.59% | 80.49 | 20.55% | --- | --- | --- | --- |
| 2023-06-30 | 198.29 | 139.28 | 70.24% | 42.64 | 21.51% | --- | --- | --- | --- |
| 2022-12-31 | 391.20 | 271.84 | 69.49% | 91.78 | 23.46% | --- | --- | --- | --- |
| 2022-06-30 | 186.04 | 128.52 | 69.08% | 46.10 | 24.78% | --- | --- | --- | --- |
| 2021-12-31 | 704.83 | 329.51 | 46.75% | 110.35 | 15.66% | 100.41 | 14.25% | --- | --- |
| 2021-06-30 | 349.05 | 155.00 | 44.41% | 52.70 | 15.10% | 45.56 | 13.05% | --- | --- |
| 2020-12-31 | 413.09 | 180.55 | 43.71% | 70.04 | 16.96% | 93.28 | 22.58% | --- | --- |
| 2020-06-30 | 142.29 | 67.83 | 47.67% | 28.55 | 20.06% | 36.01 | 25.31% | --- | --- |
| 2019-12-31 | 171.77 | 78.24 | 45.55% | 44.84 | 26.10% | 29.24 | 17.02% | --- | --- |
| 2019-06-30 | 71.10 | 38.07 | 53.54% | 21.14 | 29.74% | 2.46 | 3.45% | --- | --- |
| 2018-12-31 | 35.38 | 20.86 | 58.96% | 6.94 | 19.60% | 0.00 | 0.01% | --- | --- |