◆
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 | 161.82 | 45.73 | 28.26% | 15.24 | 9.42% | --- | --- | --- | --- |
| 2023-12-31 | 346.45 | 81.43 | 23.50% | 27.14 | 7.83% | --- | --- | --- | --- |
| 2023-06-30 | 140.48 | 35.38 | 25.19% | 11.79 | 8.40% | --- | --- | --- | --- |
| 2022-12-31 | 570.31 | 207.86 | 36.45% | 69.29 | 12.15% | --- | --- | --- | --- |
| 2022-06-30 | 332.40 | 106.72 | 32.11% | 35.57 | 10.70% | --- | --- | --- | --- |
| 2021-12-31 | 1,000.12 | 338.30 | 33.83% | 112.77 | 11.28% | 3.01 | 0.30% | --- | --- |
| 2021-06-30 | 487.63 | 181.80 | 37.28% | 60.60 | 12.43% | 1.12 | 0.23% | --- | --- |
| 2020-12-31 | 643.95 | 334.43 | 51.93% | 111.48 | 17.31% | 3.68 | 0.57% | --- | --- |
| 2020-06-30 | 185.01 | 113.51 | 61.35% | 37.84 | 20.45% | 2.18 | 1.18% | --- | --- |
| 2019-12-31 | 72.23 | 35.49 | 49.13% | 11.83 | 16.38% | 0.74 | 1.03% | --- | --- |