◆
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 | 185.91 | 77.99 | 41.95% | 26.00 | 13.98% | --- | --- | 0.18 | 0.10% |
| 2023-12-31 | 353.78 | 153.44 | 43.37% | 51.15 | 14.46% | --- | --- | 0.12 | 0.03% |
| 2023-06-30 | 127.50 | 76.02 | 59.62% | 25.34 | 19.87% | --- | --- | 0.04 | 0.03% |
| 2022-12-31 | 151.69 | 90.19 | 59.45% | 30.06 | 19.82% | --- | --- | 2.04 | 1.34% |
| 2022-06-30 | 31.29 | 13.73 | 43.88% | 4.58 | 14.63% | --- | --- | 1.97 | 6.30% |
| 2021-12-31 | 52.81 | 20.75 | 39.30% | 6.92 | 13.10% | 0.29 | 0.55% | 0.08 | 0.15% |
| 2021-06-30 | 30.94 | 12.90 | 41.70% | 4.30 | 13.90% | 0.14 | 0.45% | 0.03 | 0.09% |
| 2020-12-31 | 51.24 | 32.63 | 63.68% | 10.88 | 21.23% | 0.72 | 1.40% | 0.28 | 0.54% |
| 2020-06-30 | 29.76 | 19.84 | 66.66% | 6.61 | 22.22% | 0.36 | 1.20% | 0.27 | 0.92% |