◆
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 | 417.06 | 130.47 | 31.28% | 43.49 | 10.43% | --- | --- | --- | --- |
| 2023-12-31 | 834.23 | 262.96 | 31.52% | 87.65 | 10.51% | --- | --- | --- | --- |
| 2023-06-30 | 368.67 | 129.83 | 35.21% | 43.28 | 11.74% | --- | --- | --- | --- |
| 2022-12-31 | 523.88 | 257.89 | 49.23% | 85.96 | 16.41% | --- | --- | --- | --- |
| 2022-06-30 | 228.42 | 126.91 | 55.56% | 42.30 | 18.52% | --- | --- | --- | --- |
| 2021-12-31 | 490.20 | 250.62 | 51.12% | 83.54 | 17.04% | 1.10 | 0.22% | --- | --- |
| 2021-06-30 | 282.12 | 122.86 | 43.55% | 40.95 | 14.52% | 0.05 | 0.02% | --- | --- |
| 2020-12-31 | 712.47 | 288.42 | 40.48% | 96.14 | 13.49% | 1.18 | 0.17% | --- | --- |
| 2020-06-30 | 426.02 | 154.40 | 36.24% | 51.47 | 12.08% | 0.94 | 0.22% | --- | --- |
| 2019-12-31 | 368.16 | 186.49 | 50.65% | 62.16 | 16.88% | 2.37 | 0.64% | --- | --- |