◆
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 | 639.96 | 157.06 | 24.54% | 52.35 | 8.18% | --- | --- | --- | --- |
| 2023-12-31 | 922.78 | 307.46 | 33.32% | 102.49 | 11.11% | --- | --- | --- | --- |
| 2023-06-30 | 369.29 | 151.36 | 40.99% | 50.45 | 13.66% | --- | --- | --- | --- |
| 2022-12-31 | 632.78 | 317.57 | 50.19% | 105.86 | 16.73% | --- | --- | --- | --- |
| 2022-06-30 | 336.48 | 156.95 | 46.65% | 52.32 | 15.55% | --- | --- | --- | --- |
| 2021-12-31 | 988.13 | 313.31 | 31.71% | 104.44 | 10.57% | 4.39 | 0.44% | --- | --- |
| 2021-06-30 | 441.50 | 156.93 | 35.54% | 52.31 | 11.85% | 1.88 | 0.43% | --- | --- |
| 2020-12-31 | 2,442.75 | 828.79 | 33.93% | 276.26 | 11.31% | 7.66 | 0.31% | --- | --- |
| 2020-06-30 | 1,480.92 | 429.85 | 29.03% | 143.28 | 9.68% | 4.64 | 0.31% | --- | --- |
| 2019-12-31 | 1,354.47 | 325.31 | 24.02% | 108.44 | 8.01% | 4.34 | 0.32% | --- | --- |