◆
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 | 373.31 | 311.46 | 83.43% | 51.91 | 13.91% | --- | --- | --- | --- |
| 2023-12-31 | 1,118.65 | 941.72 | 84.18% | 156.95 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 648.23 | 546.15 | 84.25% | 91.03 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,577.35 | 1,332.57 | 84.48% | 222.10 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 785.28 | 663.47 | 84.49% | 110.58 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 2,642.26 | 1,674.74 | 63.38% | 279.12 | 10.56% | 665.75 | 25.20% | --- | --- |
| 2021-06-30 | 1,571.20 | 996.57 | 63.43% | 166.10 | 10.57% | 397.15 | 25.28% | --- | --- |
| 2020-12-31 | 4,196.94 | 2,482.10 | 59.14% | 413.68 | 9.86% | 1,276.66 | 30.42% | --- | --- |
| 2020-06-30 | 2,016.45 | 1,097.57 | 54.43% | 182.93 | 9.07% | 723.92 | 35.90% | --- | --- |