◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 524.37 | 205.69 | 39.23% | 68.56 | 13.08% | --- | --- | 0.19 | 0.04% |
| 2023-06-30 | 401.07 | 160.63 | 40.05% | 53.54 | 13.35% | --- | --- | --- | --- |
| 2022-12-31 | 151.47 | 58.74 | 38.78% | 19.58 | 12.93% | --- | --- | --- | --- |
| 2022-06-30 | 99.57 | 36.96 | 37.13% | 12.32 | 12.38% | --- | --- | --- | --- |
| 2021-12-31 | 283.00 | 159.37 | 56.32% | 53.12 | 18.77% | 2.16 | 0.76% | --- | --- |
| 2021-06-30 | 145.20 | 90.01 | 61.99% | 30.00 | 20.66% | 1.28 | 0.88% | --- | --- |
| 2020-12-31 | 479.47 | 237.64 | 49.56% | 79.21 | 16.52% | 2.79 | 0.58% | --- | --- |
| 2020-06-30 | 349.95 | 155.10 | 44.32% | 51.70 | 14.77% | 1.66 | 0.47% | --- | --- |
| 2019-12-31 | 49.69 | 21.63 | 43.53% | 7.21 | 14.51% | 0.93 | 1.87% | --- | --- |