◆
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 | 658.14 | 161.53 | 24.54% | 53.84 | 8.18% | --- | --- | 4.18 | 0.64% |
| 2023-12-31 | 1,257.57 | 310.25 | 24.67% | 103.42 | 8.22% | --- | --- | 2.42 | 0.19% |
| 2023-06-30 | 586.61 | 151.56 | 25.84% | 50.52 | 8.61% | --- | --- | 0.11 | 0.02% |
| 2022-12-31 | 383.15 | 136.06 | 35.51% | 45.35 | 11.84% | --- | --- | 7.59 | 1.98% |
| 2022-06-30 | 89.70 | 26.29 | 29.31% | 8.76 | 9.77% | --- | --- | 0.15 | 0.17% |
| 2021-12-31 | 316.80 | 113.53 | 35.84% | 37.84 | 11.95% | 1.66 | 0.52% | 1.19 | 0.38% |
| 2021-06-30 | 238.91 | 79.31 | 33.20% | 26.44 | 11.07% | 0.26 | 0.11% | 0.92 | 0.38% |
| 2020-12-31 | 430.85 | 147.63 | 34.27% | 49.21 | 11.42% | 1.65 | 0.38% | 1.39 | 0.32% |
| 2020-06-30 | 228.50 | 76.35 | 33.41% | 25.45 | 11.14% | 0.54 | 0.24% | 0.55 | 0.24% |
| 2019-12-31 | 322.96 | 75.46 | 23.37% | 25.15 | 7.79% | 0.62 | 0.19% | 0.54 | 0.17% |