◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 440.91 | 154.22 | 34.98% | 51.41 | 11.66% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 372.63 | 136.82 | 36.72% | 45.61 | 12.24% | --- | --- | 1.70 | 0.46% |
| 2023-06-30 | 106.04 | 50.29 | 47.43% | 16.76 | 15.81% | --- | --- | --- | --- |
| 2022-12-31 | 244.10 | 99.69 | 40.84% | 33.23 | 13.61% | --- | --- | --- | --- |
| 2022-06-30 | 116.14 | 48.95 | 42.15% | 16.32 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 166.40 | 100.27 | 60.26% | 33.42 | 20.09% | 0.09 | 0.06% | --- | --- |
| 2021-06-30 | 80.21 | 49.13 | 61.25% | 16.38 | 20.42% | 0.04 | 0.05% | --- | --- |
| 2020-12-31 | 288.25 | 116.40 | 40.38% | 38.80 | 13.46% | 0.33 | 0.12% | --- | --- |
| 2020-06-30 | 117.70 | 57.17 | 48.58% | 19.06 | 16.19% | 0.26 | 0.22% | --- | --- |
| 2019-12-31 | 55.11 | 15.97 | 28.97% | 5.32 | 9.66% | 0.49 | 0.89% | --- | --- |