◆
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 | 49.01 | 38.28 | 78.11% | 2.39 | 4.88% | --- | --- | --- | --- |
| 2023-12-31 | 128.44 | 104.06 | 81.02% | 6.50 | 5.06% | --- | --- | --- | --- |
| 2023-06-30 | 70.20 | 57.66 | 82.14% | 3.60 | 5.13% | --- | --- | --- | --- |
| 2022-12-31 | 334.14 | 295.58 | 88.46% | 18.47 | 5.53% | --- | --- | --- | --- |
| 2022-06-30 | 182.80 | 162.59 | 88.95% | 10.16 | 5.56% | --- | --- | --- | --- |
| 2021-12-31 | 798.19 | 319.25 | 40.00% | 19.95 | 2.50% | 438.01 | 54.88% | --- | --- |
| 2021-06-30 | 302.05 | 134.37 | 44.49% | 8.40 | 2.78% | 149.25 | 49.41% | --- | --- |
| 2020-12-31 | 438.94 | 154.30 | 35.15% | 9.64 | 2.20% | 256.78 | 58.50% | --- | --- |
| 2020-06-30 | 210.78 | 58.86 | 27.92% | 3.68 | 1.75% | 139.18 | 66.03% | --- | --- |
| 2019-12-31 | 154.97 | 39.80 | 25.68% | 2.49 | 1.60% | 102.08 | 65.87% | --- | --- |