◆
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 | 3,372.07 | 1,306.50 | 38.74% | 435.50 | 12.91% | --- | --- | --- | --- |
| 2023-12-31 | 5,878.19 | 2,555.69 | 43.48% | 851.90 | 14.49% | --- | --- | --- | --- |
| 2023-06-30 | 2,872.40 | 1,257.27 | 43.77% | 419.09 | 14.59% | --- | --- | --- | --- |
| 2022-12-31 | 4,880.35 | 2,488.32 | 50.99% | 829.44 | 17.00% | --- | --- | --- | --- |
| 2022-06-30 | 1,909.78 | 1,223.90 | 64.09% | 407.97 | 21.36% | --- | --- | --- | --- |
| 2021-12-31 | 1,643.82 | 889.12 | 54.09% | 296.37 | 18.03% | 10.82 | 0.66% | --- | --- |
| 2021-06-30 | 39.37 | 21.36 | 54.24% | 7.12 | 18.08% | 1.05 | 2.68% | --- | --- |
| 2020-12-31 | 1,653.86 | 564.64 | 34.14% | 188.21 | 11.38% | 8.28 | 0.50% | --- | --- |
| 2020-06-30 | 987.64 | 315.55 | 31.95% | 105.18 | 10.65% | 2.97 | 0.30% | --- | --- |
| 2019-12-31 | 1,613.49 | 499.42 | 30.95% | 166.47 | 10.32% | 2.99 | 0.19% | --- | --- |
| 2019-06-30 | 528.79 | 188.22 | 35.59% | 62.74 | 11.86% | 1.63 | 0.31% | --- | --- |