◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-08 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 435.83 | 239.95 | 55.06% | 47.99 | 11.01% | --- | --- | 134.98 | 30.97% |
| 2022-12-31 | 406.65 | 267.22 | 65.71% | 53.44 | 13.14% | --- | --- | 64.18 | 15.78% |
| 2022-06-30 | 138.97 | 105.47 | 75.89% | 21.09 | 15.18% | --- | --- | 0.92 | 0.66% |
| 2021-12-31 | 1,286.34 | 813.68 | 63.26% | 162.74 | 12.65% | 236.14 | 18.36% | 47.84 | 3.72% |
| 2021-06-30 | 781.26 | 502.87 | 64.37% | 100.57 | 12.87% | 123.61 | 15.82% | 39.27 | 5.03% |
| 2020-12-31 | 930.83 | 532.00 | 57.15% | 106.40 | 11.43% | 192.33 | 20.66% | 76.31 | 8.20% |
| 2020-06-30 | 278.49 | 139.14 | 49.96% | 27.83 | 9.99% | 86.37 | 31.01% | 13.13 | 4.71% |
| 2019-12-31 | 295.27 | 158.17 | 53.57% | 31.63 | 10.71% | 83.70 | 28.35% | 5.74 | 1.94% |