◆
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 | 2,249.82 | 606.40 | 26.95% | 101.07 | 4.49% | --- | --- | --- | --- |
| 2023-12-31 | 4,023.42 | 1,200.04 | 29.83% | 200.01 | 4.97% | --- | --- | --- | --- |
| 2023-06-30 | 1,787.88 | 593.62 | 33.20% | 98.94 | 5.53% | --- | --- | --- | --- |
| 2022-12-31 | 1,997.37 | 969.32 | 48.53% | 161.55 | 8.09% | --- | --- | --- | --- |
| 2022-06-30 | 781.84 | 407.00 | 52.06% | 67.83 | 8.68% | --- | --- | --- | --- |
| 2021-12-31 | 703.85 | 362.07 | 51.44% | 63.59 | 9.03% | 2.79 | 0.40% | --- | --- |
| 2021-06-30 | 179.73 | 95.02 | 52.87% | 19.08 | 10.61% | 1.21 | 0.67% | --- | --- |
| 2020-12-31 | 462.22 | 165.42 | 35.79% | 41.36 | 8.95% | 0.93 | 0.20% | --- | --- |
| 2020-06-30 | 156.13 | 63.52 | 40.69% | 15.88 | 10.17% | 0.74 | 0.47% | --- | --- |