◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 6,244.89 | 1,928.95 | 30.89% | 642.98 | 10.30% | --- | --- | --- | --- |
| 2024-12-31 | 9,719.48 | 3,296.73 | 33.92% | 1,098.91 | 11.31% | --- | --- | --- | --- |
| 2024-06-30 | 5,439.61 | 1,635.37 | 30.06% | 545.12 | 10.02% | --- | --- | --- | --- |
| 2023-12-31 | 8,150.43 | 3,289.33 | 40.36% | 1,096.44 | 13.45% | --- | --- | --- | --- |
| 2023-06-30 | 3,603.47 | 1,633.57 | 45.33% | 544.52 | 15.11% | --- | --- | --- | --- |
| 2022-12-31 | 11,362.85 | 3,306.84 | 29.10% | 1,102.28 | 9.70% | --- | --- | --- | --- |
| 2022-06-30 | 6,195.20 | 1,640.61 | 26.48% | 546.87 | 8.83% | --- | --- | --- | --- |
| 2021-12-31 | 10,549.10 | 3,303.00 | 31.31% | 1,101.00 | 10.44% | 2.30 | 0.02% | --- | --- |
| 2021-06-30 | 6,244.55 | 1,637.92 | 26.23% | 545.97 | 8.74% | 1.32 | 0.02% | --- | --- |
| 2020-12-31 | 6,697.05 | 1,575.99 | 23.53% | 525.33 | 7.84% | 9.77 | 0.15% | --- | --- |
| 2020-06-30 | 652.87 | 305.03 | 46.72% | 101.68 | 15.57% | 3.40 | 0.52% | --- | --- |