◆
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 | 491.18 | 410.71 | 83.62% | 68.45 | 13.94% | --- | --- | --- | --- |
| 2023-12-31 | 1,161.66 | 974.95 | 83.93% | 162.49 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 655.30 | 550.57 | 84.02% | 91.76 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 4,215.59 | 3,589.87 | 85.16% | 598.31 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 2,633.10 | 2,244.30 | 85.23% | 374.05 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 9,860.09 | 7,138.48 | 72.40% | 1,189.75 | 12.07% | 1,502.92 | 15.24% | --- | --- |
| 2021-06-30 | 4,723.65 | 3,836.29 | 81.21% | 639.38 | 13.54% | 233.77 | 4.95% | --- | --- |
| 2020-12-31 | 7,529.60 | 5,898.94 | 78.34% | 983.16 | 13.06% | 619.19 | 8.22% | --- | --- |
| 2020-06-30 | 3,249.56 | 2,491.66 | 76.68% | 415.28 | 12.78% | 330.16 | 10.16% | --- | --- |
| 2019-12-31 | 1,846.19 | 1,360.35 | 73.68% | 226.72 | 12.28% | 249.26 | 13.50% | --- | --- |