◆
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 | 4,647.92 | 607.07 | 13.06% | 202.36 | 4.35% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 8,592.81 | 1,206.45 | 14.04% | 402.15 | 4.68% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 3,815.39 | 596.82 | 15.64% | 198.94 | 5.21% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 5,024.45 | 1,116.87 | 22.23% | 372.29 | 7.41% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 3,117.03 | 556.11 | 17.84% | 185.37 | 5.95% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 8,671.86 | 1,119.57 | 12.91% | 373.19 | 4.30% | 0.01 | 0.00% | 0.01 | 0.00% |
| 2021-06-30 | 4,561.12 | 557.16 | 12.22% | 185.72 | 4.07% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 7,386.98 | 1,100.66 | 14.90% | 366.89 | 4.97% | 0.01 | 0.00% | 0.00 | 0.00% |
| 2020-06-30 | 2,908.64 | 543.15 | 18.67% | 181.05 | 6.22% | 0.01 | 0.00% | 0.00 | 0.00% |