◆
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 | 153.84 | 37.69 | 24.50% | 7.54 | 4.90% | --- | --- | --- | --- |
| 2023-12-31 | 391.62 | 119.98 | 30.64% | 24.00 | 6.13% | --- | --- | --- | --- |
| 2023-06-30 | 252.32 | 80.85 | 32.04% | 16.17 | 6.41% | --- | --- | --- | --- |
| 2022-12-31 | 287.65 | 101.45 | 35.27% | 20.29 | 7.05% | --- | --- | --- | --- |
| 2022-06-30 | 26.80 | 13.43 | 50.12% | 2.69 | 10.02% | --- | --- | --- | --- |
| 2021-12-31 | 44.41 | 15.28 | 34.40% | 3.06 | 6.88% | 0.22 | 0.50% | --- | --- |
| 2021-06-30 | 24.12 | 7.54 | 31.27% | 1.51 | 6.25% | 0.10 | 0.42% | --- | --- |
| 2020-12-31 | 82.83 | 29.68 | 35.83% | 5.94 | 7.17% | 1.11 | 1.34% | --- | --- |
| 2020-06-30 | 32.14 | 15.11 | 47.02% | 3.02 | 9.40% | 0.65 | 2.04% | --- | --- |