◆
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 | 253.36 | 194.26 | 76.67% | 32.38 | 12.78% | --- | --- | 18.35 | 7.24% |
| 2023-12-31 | 778.95 | 609.89 | 78.30% | 101.65 | 13.05% | --- | --- | 50.47 | 6.48% |
| 2023-06-30 | 452.38 | 357.25 | 78.97% | 59.54 | 13.16% | --- | --- | 27.44 | 6.07% |
| 2022-12-31 | 985.80 | 775.58 | 78.68% | 129.26 | 13.11% | --- | --- | 64.49 | 6.54% |
| 2022-06-30 | 506.51 | 398.48 | 78.67% | 66.41 | 13.11% | --- | --- | 33.44 | 6.60% |
| 2021-12-31 | 2,069.29 | 1,334.55 | 64.49% | 222.42 | 10.75% | 376.48 | 18.19% | 118.50 | 5.73% |
| 2021-06-30 | 1,157.20 | 758.94 | 65.58% | 126.49 | 10.93% | 193.94 | 16.76% | 69.41 | 6.00% |
| 2020-12-31 | 1,429.61 | 790.57 | 55.30% | 131.76 | 9.22% | 415.35 | 29.05% | 74.51 | 5.21% |
| 2020-06-30 | 625.51 | 329.57 | 52.69% | 54.93 | 8.78% | 196.78 | 31.46% | 35.55 | 5.68% |