◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 3,005.55 | 1,049.99 | 34.94% | 350.00 | 11.65% | --- | --- | --- | --- |
| 2024-06-30 | 1,651.06 | 606.37 | 36.73% | 202.12 | 12.24% | --- | --- | --- | --- |
| 2023-12-31 | 2,840.37 | 985.68 | 34.70% | 328.56 | 11.57% | --- | --- | --- | --- |
| 2023-06-30 | 1,250.33 | 372.35 | 29.78% | 124.12 | 9.93% | --- | --- | --- | --- |
| 2022-12-31 | 2,002.25 | 621.19 | 31.02% | 207.06 | 10.34% | --- | --- | --- | --- |
| 2022-06-30 | 1,216.72 | 315.37 | 25.92% | 105.12 | 8.64% | --- | --- | --- | --- |
| 2021-12-31 | 3,234.94 | 905.98 | 28.01% | 301.99 | 9.34% | 11.74 | 0.36% | --- | --- |
| 2021-06-30 | 1,302.19 | 447.68 | 34.38% | 149.23 | 11.46% | 5.36 | 0.41% | --- | --- |
| 2020-12-31 | 3,826.46 | 911.91 | 23.83% | 303.97 | 7.94% | 6.43 | 0.17% | --- | --- |
| 2020-06-30 | 1,948.66 | 458.58 | 23.53% | 152.86 | 7.84% | 3.34 | 0.17% | --- | --- |
| 2019-12-31 | 5,260.53 | 1,064.76 | 20.24% | 354.92 | 6.75% | 7.97 | 0.15% | --- | --- |
| 2019-06-30 | 2,894.01 | 601.31 | 20.78% | 200.44 | 6.93% | 4.44 | 0.15% | --- | --- |
| 2018-12-31 | 1,558.89 | 366.49 | 23.51% | 122.16 | 7.84% | 4.64 | 0.30% | --- | --- |