◆
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 | 4.92 | 2.43 | 49.46% | 0.41 | 8.24% | --- | --- | --- | --- |
| 2023-12-31 | 15.19 | 9.39 | 61.82% | 1.56 | 10.30% | --- | --- | --- | --- |
| 2023-06-30 | 8.95 | 5.81 | 64.89% | 0.97 | 10.82% | --- | --- | --- | --- |
| 2022-12-31 | 15.15 | 9.39 | 61.97% | 1.57 | 10.33% | --- | --- | --- | --- |
| 2022-06-30 | 5.79 | 3.23 | 55.76% | 0.54 | 9.29% | --- | --- | --- | --- |
| 2021-12-31 | 18.72 | 11.22 | 59.94% | 1.87 | 9.99% | 1.53 | 8.17% | --- | --- |
| 2021-06-30 | 10.67 | 6.41 | 60.04% | 1.07 | 10.01% | 1.10 | 10.32% | --- | --- |
| 2020-12-31 | 74.26 | 36.40 | 49.02% | 6.07 | 8.17% | 21.99 | 29.61% | --- | --- |
| 2020-06-30 | 45.68 | 24.50 | 53.64% | 4.08 | 8.94% | 12.17 | 26.65% | --- | --- |
| 2019-12-31 | 192.69 | 101.96 | 52.92% | 16.99 | 8.82% | 60.44 | 31.36% | --- | --- |