◆
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 | 238.82 | 196.63 | 82.33% | 32.77 | 13.72% | --- | --- | --- | --- |
| 2023-12-31 | 766.60 | 640.87 | 83.60% | 106.81 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 444.76 | 373.17 | 83.90% | 62.20 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 720.58 | 601.39 | 83.46% | 100.23 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 357.59 | 298.44 | 83.46% | 49.74 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 992.35 | 674.37 | 67.96% | 112.40 | 11.33% | 186.68 | 18.81% | --- | --- |
| 2021-06-30 | 412.76 | 280.44 | 67.94% | 46.74 | 11.32% | 76.21 | 18.46% | --- | --- |
| 2020-12-31 | 1,086.19 | 620.07 | 57.09% | 103.34 | 9.51% | 343.88 | 31.66% | --- | --- |
| 2020-06-30 | 459.47 | 237.74 | 51.74% | 39.62 | 8.62% | 170.22 | 37.05% | --- | --- |
| 2019-12-31 | 1,258.89 | 849.56 | 67.48% | 141.59 | 11.25% | 256.95 | 20.41% | --- | --- |