◆
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 | 150.34 | 99.17 | 65.96% | 12.40 | 8.25% | --- | --- | 13.67 | 9.09% |
| 2023-06-30 | 99.04 | 64.76 | 65.39% | 8.09 | 8.17% | --- | --- | 9.09 | 9.18% |
| 2022-12-31 | 609.22 | 418.32 | 68.66% | 52.29 | 8.58% | --- | --- | 58.56 | 9.61% |
| 2022-06-30 | 393.16 | 269.53 | 68.56% | 33.69 | 8.57% | --- | --- | 37.50 | 9.54% |
| 2021-12-31 | 1,058.06 | 749.40 | 70.83% | 93.67 | 8.85% | 84.97 | 8.03% | 105.88 | 10.01% |
| 2021-06-30 | 528.86 | 382.87 | 72.40% | 47.86 | 9.05% | 33.36 | 6.31% | 54.22 | 10.25% |
| 2020-12-31 | 633.32 | 362.47 | 57.23% | 45.31 | 7.15% | 78.40 | 12.38% | 55.49 | 8.76% |
| 2020-06-30 | 169.46 | 89.72 | 52.94% | 11.21 | 6.62% | 32.41 | 19.12% | 13.27 | 7.83% |
| 2019-12-31 | 475.40 | 296.49 | 62.37% | 37.06 | 7.80% | 69.80 | 14.68% | 44.25 | 9.31% |
| 2019-06-30 | 209.76 | 115.77 | 55.19% | 14.47 | 6.90% | 49.15 | 23.43% | 17.42 | 8.31% |
| 2018-12-31 | 558.56 | 373.94 | 66.95% | 46.74 | 8.37% | 57.24 | 10.25% | 45.00 | 8.06% |
| 2018-06-30 | 362.84 | 249.20 | 68.68% | 31.15 | 8.58% | 33.89 | 9.34% | 26.02 | 7.17% |
| 2017-12-31 | 1,029.70 | 709.24 | 68.88% | 88.65 | 8.61% | 79.02 | 7.67% | 63.06 | 6.12% |
| 2017-06-30 | 522.50 | 328.21 | 62.82% | 41.03 | 7.85% | 55.51 | 10.62% | 27.57 | 5.28% |