◆
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 | 99.72 | 78.54 | 78.76% | 13.09 | 13.13% | --- | --- | --- | --- |
| 2023-12-31 | 320.40 | 260.65 | 81.35% | 43.44 | 13.56% | --- | --- | --- | --- |
| 2023-06-30 | 185.81 | 151.48 | 81.52% | 25.25 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 527.91 | 436.66 | 82.71% | 72.78 | 13.79% | --- | --- | --- | --- |
| 2022-06-30 | 295.64 | 245.49 | 83.04% | 40.92 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 912.67 | 627.90 | 68.80% | 104.65 | 11.47% | 161.71 | 17.72% | --- | --- |
| 2021-06-30 | 475.51 | 320.30 | 67.36% | 53.38 | 11.23% | 92.69 | 19.49% | --- | --- |
| 2020-12-31 | 765.78 | 427.18 | 55.78% | 71.20 | 9.30% | 249.05 | 32.52% | --- | --- |
| 2020-06-30 | 112.87 | 52.08 | 46.14% | 8.68 | 7.69% | 43.01 | 38.10% | --- | --- |
| 2019-12-31 | 243.71 | 162.27 | 66.59% | 27.05 | 11.10% | 40.61 | 16.66% | --- | --- |