◆
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 | 384.05 | 173.79 | 45.25% | 57.93 | 15.08% | --- | --- | 1.75 | 0.46% |
| 2023-12-31 | 51.55 | 18.55 | 35.97% | 6.18 | 11.99% | --- | --- | 0.19 | 0.37% |
| 2023-06-30 | 20.90 | 8.93 | 42.74% | 2.98 | 14.25% | --- | --- | 0.07 | 0.35% |
| 2022-12-31 | 44.01 | 17.91 | 40.69% | 5.97 | 13.56% | --- | --- | 0.26 | 0.58% |
| 2022-06-30 | 23.30 | 8.71 | 37.40% | 2.90 | 12.47% | --- | --- | 0.13 | 0.55% |
| 2021-12-31 | 77.48 | 17.10 | 22.07% | 5.70 | 7.36% | 0.21 | 0.27% | 0.06 | 0.08% |
| 2021-06-30 | 38.16 | 8.55 | 22.42% | 2.85 | 7.47% | --- | --- | 0.01 | 0.04% |
| 2020-12-31 | 40.66 | 16.27 | 40.02% | 5.42 | 13.34% | 0.17 | 0.42% | 0.45 | 1.10% |
| 2020-06-30 | 10.31 | 3.71 | 36.02% | 1.24 | 12.01% | 0.04 | 0.41% | 0.44 | 4.28% |