◆
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 | 396.54 | 152.39 | 38.43% | 50.80 | 12.81% | --- | --- | --- | --- |
| 2023-12-31 | 1,245.26 | 439.50 | 35.29% | 146.50 | 11.76% | --- | --- | --- | --- |
| 2023-06-30 | 560.97 | 195.18 | 34.79% | 65.06 | 11.60% | --- | --- | --- | --- |
| 2022-12-31 | 166.99 | 63.54 | 38.05% | 21.18 | 12.68% | --- | --- | --- | --- |
| 2022-06-30 | 80.79 | 31.25 | 38.68% | 10.42 | 12.89% | --- | --- | --- | --- |
| 2021-12-31 | 239.33 | 63.99 | 26.74% | 21.33 | 8.91% | 0.74 | 0.31% | --- | --- |
| 2021-06-30 | 107.26 | 31.72 | 29.57% | 10.57 | 9.86% | 0.49 | 0.46% | --- | --- |
| 2020-12-31 | 241.98 | 64.36 | 26.60% | 21.46 | 8.87% | 0.56 | 0.23% | --- | --- |
| 2020-06-30 | 141.90 | 32.06 | 22.59% | 10.69 | 7.53% | 0.33 | 0.24% | --- | --- |