◆
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 | 6,140.16 | 839.59 | 13.67% | 419.79 | 6.84% | --- | --- | 0.04 | 0.00% |
| 2023-12-31 | 14,047.40 | 1,685.99 | 12.00% | 842.99 | 6.00% | --- | --- | 0.08 | 0.00% |
| 2023-06-30 | 6,493.49 | 836.59 | 12.88% | 418.29 | 6.44% | --- | --- | 0.04 | 0.00% |
| 2022-12-31 | 12,705.04 | 1,696.61 | 13.35% | 848.31 | 6.68% | --- | --- | 0.08 | 0.00% |
| 2022-06-30 | 6,881.02 | 833.46 | 12.11% | 416.73 | 6.06% | --- | --- | 0.04 | 0.00% |
| 2021-12-31 | 16,173.28 | 1,686.78 | 10.43% | 843.39 | 5.21% | --- | --- | 0.08 | 0.00% |
| 2021-06-30 | 8,038.62 | 829.54 | 10.32% | 414.77 | 5.16% | --- | --- | 0.04 | 0.00% |
| 2020-12-31 | 16,161.78 | 1,830.94 | 11.33% | 838.56 | 5.19% | --- | --- | 0.08 | 0.00% |
| 2020-06-30 | 7,133.55 | 981.95 | 13.77% | 414.06 | 5.80% | --- | --- | 0.04 | 0.00% |