◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 8,451.38 | 2,310.69 | 27.34% | 770.23 | 9.11% | --- | --- | --- | --- |
| 2023-06-30 | 4,569.91 | 1,132.11 | 24.77% | 377.37 | 8.26% | --- | --- | --- | --- |
| 2022-12-31 | 4,950.07 | 2,238.93 | 45.23% | 746.31 | 15.08% | --- | --- | --- | --- |
| 2022-06-30 | 2,128.39 | 1,100.73 | 51.72% | 366.91 | 17.24% | --- | --- | --- | --- |
| 2021-12-31 | 2,231.14 | 1,586.59 | 71.11% | 528.86 | 23.70% | 0.03 | 0.00% | --- | --- |
| 2021-06-30 | 1,064.67 | 764.56 | 71.81% | 254.85 | 23.94% | --- | --- | --- | --- |
| 2020-12-31 | 2,192.08 | 1,557.36 | 71.04% | 519.12 | 23.68% | --- | --- | --- | --- |
| 2020-06-30 | 1,087.38 | 781.51 | 71.87% | 260.50 | 23.96% | --- | --- | --- | --- |
| 2019-12-31 | 2,130.92 | 1,524.09 | 71.52% | 508.03 | 23.84% | 1.63 | 0.08% | --- | --- |
| 2019-06-30 | 1,036.27 | 749.91 | 72.37% | 249.97 | 24.12% | 0.72 | 0.07% | --- | --- |