◆
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 | 132.35 | 49.62 | 37.49% | 16.54 | 12.50% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 322.32 | 97.29 | 30.19% | 32.43 | 10.06% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 151.61 | 47.86 | 31.56% | 15.95 | 10.52% | --- | --- | --- | --- |
| 2022-12-31 | 258.87 | 95.24 | 36.79% | 31.75 | 12.26% | --- | --- | --- | --- |
| 2022-06-30 | 121.99 | 46.86 | 38.41% | 15.62 | 12.80% | --- | --- | --- | --- |
| 2021-12-31 | 267.43 | 91.59 | 34.25% | 30.53 | 11.42% | 1.05 | 0.39% | --- | --- |
| 2021-06-30 | 112.34 | 44.87 | 39.94% | 14.96 | 13.31% | 0.62 | 0.55% | --- | --- |
| 2020-12-31 | 840.43 | 406.30 | 48.34% | 135.43 | 16.11% | 10.10 | 1.20% | --- | --- |
| 2020-06-30 | 583.84 | 297.39 | 50.94% | 99.13 | 16.98% | 6.58 | 1.13% | --- | --- |
| 2019-12-31 | 113.90 | 63.89 | 56.09% | 21.30 | 18.70% | 2.60 | 2.28% | --- | --- |