◆
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 | 59.88 | 35.66 | 59.55% | 7.50 | 12.52% | --- | --- | 9.09 | 15.18% |
| 2023-12-31 | 131.61 | 77.71 | 59.05% | 18.08 | 13.73% | --- | --- | 20.36 | 15.47% |
| 2023-06-30 | 54.04 | 31.56 | 58.40% | 8.43 | 15.60% | --- | --- | 8.83 | 16.33% |
| 2022-12-31 | 78.67 | 42.75 | 54.34% | 13.10 | 16.65% | --- | --- | 10.85 | 13.79% |
| 2022-06-30 | 38.95 | 23.05 | 59.19% | 5.92 | 15.19% | --- | --- | 3.98 | 10.22% |
| 2021-12-31 | 105.80 | 54.74 | 51.74% | 7.89 | 7.46% | 25.75 | 24.33% | 5.24 | 4.96% |
| 2021-06-30 | 65.48 | 31.39 | 47.95% | 4.31 | 6.58% | 19.87 | 30.34% | 2.83 | 4.32% |
| 2020-12-31 | 277.12 | 136.30 | 49.19% | 19.47 | 7.03% | 105.72 | 38.15% | 9.85 | 3.56% |
| 2020-06-30 | 91.74 | 67.63 | 73.72% | 9.98 | 10.88% | 7.22 | 7.87% | 4.56 | 4.97% |