◆
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 | 8.75 | 4.48 | 51.20% | 1.49 | 17.07% | --- | --- | 0.00 | 0.04% |
| 2023-12-31 | 106.89 | 54.81 | 51.28% | 18.27 | 17.09% | --- | --- | 0.01 | 0.01% |
| 2023-06-30 | 58.26 | 31.07 | 53.33% | 10.36 | 17.78% | --- | --- | 0.00 | 0.01% |
| 2022-12-31 | 288.96 | 93.24 | 32.27% | 31.08 | 10.76% | --- | --- | 0.12 | 0.04% |
| 2022-06-30 | 160.54 | 46.83 | 29.17% | 15.61 | 9.72% | --- | --- | 0.10 | 0.06% |
| 2021-12-31 | 156.87 | 71.71 | 45.71% | 23.90 | 15.24% | 3.29 | 2.10% | 0.69 | 0.44% |
| 2021-06-30 | 18.30 | 8.36 | 45.69% | 2.79 | 15.23% | 0.70 | 3.83% | 0.46 | 2.54% |
| 2020-12-31 | 90.51 | 38.87 | 42.95% | 12.96 | 14.32% | 6.39 | 7.06% | 2.39 | 2.64% |
| 2020-06-30 | 60.43 | 28.18 | 46.63% | 9.39 | 15.54% | 2.85 | 4.71% | 1.50 | 2.48% |