◆
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 | 810.87 | 557.48 | 68.75% | 185.83 | 22.92% | --- | --- | --- | --- |
| 2024-06-30 | 354.38 | 248.90 | 70.23% | 82.97 | 23.41% | --- | --- | --- | --- |
| 2023-12-31 | 264.93 | 138.98 | 52.46% | 46.33 | 17.49% | --- | --- | --- | --- |
| 2023-06-30 | 119.12 | 48.81 | 40.98% | 16.27 | 13.66% | --- | --- | --- | --- |
| 2022-12-31 | 335.69 | 99.95 | 29.78% | 33.32 | 9.93% | --- | --- | --- | --- |
| 2022-06-30 | 177.76 | 49.17 | 27.66% | 16.39 | 9.22% | --- | --- | --- | --- |
| 2021-12-31 | 344.15 | 96.21 | 27.96% | 32.07 | 9.32% | 1.58 | 0.46% | --- | --- |
| 2021-06-30 | 149.48 | 47.20 | 31.58% | 15.73 | 10.53% | 0.73 | 0.49% | --- | --- |
| 2020-12-31 | 242.80 | 94.90 | 39.09% | 31.63 | 13.03% | 0.48 | 0.20% | --- | --- |
| 2020-06-30 | 91.71 | 47.91 | 52.24% | 15.97 | 17.41% | 0.12 | 0.13% | --- | --- |
| 2019-12-31 | 175.96 | 87.95 | 49.98% | 29.32 | 16.66% | 0.62 | 0.35% | --- | --- |
| 2019-06-30 | 65.12 | 40.08 | 61.55% | 13.36 | 20.52% | 0.39 | 0.60% | --- | --- |