◆
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 | 1,892.16 | 797.91 | 42.17% | 265.97 | 14.06% | --- | --- | --- | --- |
| 2023-12-31 | 1,505.57 | 563.04 | 37.40% | 187.68 | 12.47% | --- | --- | --- | --- |
| 2023-06-30 | 603.40 | 189.64 | 31.43% | 63.21 | 10.48% | --- | --- | --- | --- |
| 2022-12-31 | 379.18 | 167.29 | 44.12% | 55.76 | 14.71% | --- | --- | --- | --- |
| 2022-06-30 | 135.33 | 57.55 | 42.52% | 19.18 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 312.85 | 100.99 | 32.28% | 33.66 | 10.76% | 2.15 | 0.69% | --- | --- |
| 2021-06-30 | 178.71 | 49.93 | 27.94% | 16.64 | 9.31% | 1.20 | 0.67% | --- | --- |
| 2020-12-31 | 470.59 | 159.31 | 33.85% | 53.10 | 11.28% | 3.33 | 0.71% | --- | --- |
| 2020-06-30 | 204.45 | 80.97 | 39.60% | 26.99 | 13.20% | 2.07 | 1.01% | --- | --- |
| 2019-12-31 | 128.36 | 82.62 | 64.36% | 27.54 | 21.45% | 0.91 | 0.71% | --- | --- |