◆
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 | 294.02 | 200.04 | 68.03% | 40.01 | 13.61% | --- | --- | 33.98 | 11.56% |
| 2024-06-30 | 148.12 | 100.36 | 67.75% | 20.07 | 13.55% | --- | --- | 17.24 | 11.64% |
| 2023-12-31 | 340.05 | 234.21 | 68.88% | 46.84 | 13.78% | --- | --- | 38.96 | 11.46% |
| 2023-06-30 | 180.43 | 124.80 | 69.17% | 24.96 | 13.83% | --- | --- | 20.20 | 11.20% |
| 2022-12-31 | 406.09 | 282.83 | 69.65% | 56.57 | 13.93% | --- | --- | 45.66 | 11.24% |
| 2022-06-30 | 212.51 | 147.89 | 69.59% | 29.58 | 13.92% | --- | --- | 24.24 | 11.41% |
| 2021-12-31 | 942.94 | 257.62 | 27.32% | 51.52 | 5.46% | 579.04 | 61.41% | 33.73 | 3.58% |
| 2021-06-30 | 285.13 | 99.92 | 35.04% | 19.98 | 7.01% | 144.42 | 50.65% | 10.38 | 3.64% |
| 2020-12-31 | 316.47 | 110.15 | 34.81% | 22.03 | 6.96% | 165.76 | 52.38% | 11.73 | 3.71% |
| 2020-06-30 | 84.61 | 34.81 | 41.14% | 6.96 | 8.23% | 36.47 | 43.11% | 3.93 | 4.65% |