◆
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 | 175.98 | 104.85 | 59.58% | 17.48 | 9.93% | --- | --- | --- | --- |
| 2023-12-31 | 43.64 | 15.83 | 36.27% | 2.64 | 6.05% | --- | --- | --- | --- |
| 2023-06-30 | 23.68 | 7.80 | 32.96% | 1.30 | 5.49% | --- | --- | --- | --- |
| 2022-12-31 | 148.92 | 102.50 | 68.83% | 16.89 | 11.34% | --- | --- | --- | --- |
| 2022-06-30 | 77.35 | 55.11 | 71.24% | 8.99 | 11.62% | --- | --- | --- | --- |
| 2021-12-31 | 50.92 | 26.75 | 52.54% | 3.34 | 6.57% | 0.68 | 1.33% | --- | --- |
| 2021-06-30 | 34.44 | 19.33 | 56.14% | 2.42 | 7.02% | 0.32 | 0.92% | --- | --- |
| 2020-12-31 | 177.27 | 77.21 | 43.56% | 9.65 | 5.44% | 0.78 | 0.44% | --- | --- |
| 2020-06-30 | 121.29 | 41.06 | 33.85% | 5.13 | 4.23% | 0.43 | 0.35% | --- | --- |
| 2019-12-31 | 44.50 | 26.39 | 59.32% | 3.30 | 7.41% | 0.63 | 1.42% | --- | --- |