◆
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 | 95.07 | 54.64 | 57.47% | 18.21 | 19.16% | --- | --- | --- | --- |
| 2023-12-31 | 260.29 | 138.70 | 53.29% | 46.23 | 17.76% | --- | --- | --- | --- |
| 2023-06-30 | 159.41 | 79.95 | 50.16% | 26.65 | 16.72% | --- | --- | --- | --- |
| 2022-12-31 | 240.57 | 111.79 | 46.47% | 37.26 | 15.49% | --- | --- | --- | --- |
| 2022-06-30 | 165.08 | 79.33 | 48.05% | 26.44 | 16.02% | --- | --- | --- | --- |
| 2021-12-31 | 407.52 | 222.49 | 54.60% | 74.16 | 18.20% | 7.60 | 1.86% | --- | --- |
| 2021-06-30 | 193.72 | 112.07 | 57.85% | 37.36 | 19.28% | 2.34 | 1.21% | --- | --- |
| 2020-12-31 | 3,032.51 | 927.47 | 30.58% | 309.16 | 10.19% | 18.69 | 0.62% | --- | --- |
| 2020-06-30 | 2,466.06 | 606.19 | 24.58% | 202.06 | 8.19% | 12.49 | 0.51% | --- | --- |
| 2019-12-31 | 3,645.79 | 866.24 | 23.76% | 197.37 | 5.41% | 14.28 | 0.39% | --- | --- |