◆
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 | 372.32 | 122.66 | 32.95% | 40.89 | 10.98% | --- | --- | --- | --- |
| 2023-12-31 | 1,551.78 | 454.12 | 29.26% | 151.37 | 9.75% | --- | --- | --- | --- |
| 2023-06-30 | 1,155.53 | 316.40 | 27.38% | 105.47 | 9.13% | --- | --- | --- | --- |
| 2022-12-31 | 723.36 | 227.13 | 31.40% | 75.71 | 10.47% | --- | --- | --- | --- |
| 2022-06-30 | 584.34 | 149.70 | 25.62% | 49.90 | 8.54% | --- | --- | --- | --- |
| 2021-12-31 | 2,092.51 | 440.03 | 21.03% | 146.68 | 7.01% | 4.64 | 0.22% | --- | --- |
| 2021-06-30 | 862.93 | 216.02 | 25.03% | 72.01 | 8.34% | 2.48 | 0.29% | --- | --- |
| 2020-12-31 | 957.38 | 249.53 | 26.06% | 83.18 | 8.69% | 2.96 | 0.31% | --- | --- |
| 2020-06-30 | 409.83 | 96.46 | 23.54% | 32.15 | 7.85% | 1.51 | 0.37% | --- | --- |
| 2019-12-31 | 445.61 | 117.30 | 26.32% | 39.10 | 8.77% | 1.38 | 0.31% | --- | --- |