◆
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 | 30.32 | 8.92 | 29.43% | 1.78 | 5.89% | --- | --- | 2.60 | 8.58% |
| 2023-06-14 | 252.41 | 190.25 | 75.38% | 41.86 | 16.58% | --- | --- | 3.02 | 1.20% |
| 2022-12-31 | 580.34 | 442.66 | 76.28% | 97.39 | 16.78% | --- | --- | 2.24 | 0.39% |
| 2022-06-30 | 298.64 | 228.40 | 76.48% | 50.25 | 16.83% | --- | --- | 0.55 | 0.18% |
| 2021-12-31 | 881.66 | 572.87 | 64.98% | 126.03 | 14.29% | 143.24 | 16.25% | --- | --- |
| 2021-06-30 | 435.95 | 280.88 | 64.43% | 61.79 | 14.17% | 73.50 | 16.86% | --- | --- |
| 2020-12-31 | 648.58 | 367.63 | 56.68% | 80.88 | 12.47% | 150.41 | 23.19% | --- | --- |
| 2020-06-30 | 197.93 | 119.51 | 60.38% | 26.29 | 13.28% | 29.96 | 15.14% | --- | --- |
| 2019-12-31 | 368.18 | 214.98 | 58.39% | 47.30 | 12.85% | 61.52 | 16.71% | --- | --- |
| 2019-06-30 | 172.02 | 96.66 | 56.19% | 21.27 | 12.36% | 32.34 | 18.80% | --- | --- |
| 2018-12-31 | 195.02 | 108.82 | 55.80% | 23.94 | 12.28% | 14.07 | 7.22% | --- | --- |
| 2018-06-30 | 100.08 | 57.64 | 57.59% | 12.68 | 12.67% | 5.79 | 5.79% | --- | --- |
| 2017-12-31 | 265.40 | 150.53 | 56.72% | 33.12 | 12.48% | 24.45 | 9.21% | --- | --- |
| 2017-06-30 | 144.76 | 82.77 | 57.18% | 18.21 | 12.58% | 15.24 | 10.53% | --- | --- |
| 2016-12-31 | 355.99 | 212.40 | 59.66% | 46.73 | 13.13% | 38.48 | 10.81% | --- | --- |
| 2016-06-30 | 187.15 | 110.25 | 58.91% | 24.26 | 12.96% | 23.52 | 12.56% | --- | --- |
| 2015-12-31 | 810.40 | 231.69 | 28.59% | 50.97 | 6.29% | 483.23 | 59.63% | --- | --- |