◆
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 | 32.68 | 15.82 | 48.39% | 7.23 | 22.11% | --- | --- | --- | --- |
| 2023-12-31 | 109.08 | 67.97 | 62.32% | 21.72 | 19.91% | --- | --- | --- | --- |
| 2023-06-30 | 60.16 | 37.81 | 62.85% | 12.68 | 21.08% | --- | --- | --- | --- |
| 2022-12-31 | 72.19 | 46.45 | 64.35% | 13.51 | 18.72% | --- | --- | --- | --- |
| 2022-06-30 | 16.12 | 8.36 | 51.90% | 2.26 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 40.20 | 14.47 | 36.00% | 4.63 | 11.52% | 10.04 | 24.98% | --- | --- |
| 2021-06-30 | 19.47 | 7.49 | 38.49% | 2.21 | 11.36% | 4.23 | 21.73% | --- | --- |
| 2020-12-31 | 26.57 | 9.63 | 36.23% | 3.87 | 14.58% | 7.43 | 27.97% | --- | --- |
| 2020-06-30 | 9.84 | 2.98 | 30.30% | 1.79 | 18.17% | 2.04 | 20.72% | --- | --- |