◆
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 | 6,017.86 | 619.14 | 10.29% | 206.38 | 3.43% | --- | --- | --- | --- |
| 2023-12-31 | 12,364.99 | 1,271.86 | 10.29% | 423.95 | 3.43% | --- | --- | --- | --- |
| 2023-06-30 | 5,996.56 | 634.43 | 10.58% | 211.48 | 3.53% | --- | --- | --- | --- |
| 2022-12-31 | 11,009.91 | 1,264.08 | 11.48% | 421.36 | 3.83% | --- | --- | --- | --- |
| 2022-06-30 | 5,742.22 | 623.55 | 10.86% | 207.85 | 3.62% | --- | --- | --- | --- |
| 2021-12-31 | 10,965.63 | 1,230.14 | 11.22% | 410.05 | 3.74% | --- | --- | --- | --- |
| 2021-06-30 | 4,773.25 | 607.38 | 12.72% | 202.46 | 4.24% | --- | --- | --- | --- |
| 2020-12-31 | 1,696.06 | 517.31 | 30.50% | 172.44 | 10.17% | --- | --- | --- | --- |