◆
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 | 2,655.08 | 2,025.30 | 76.28% | 337.55 | 12.71% | --- | --- | 274.53 | 10.34% |
| 2023-12-31 | 9,558.12 | 7,568.05 | 79.18% | 1,261.34 | 13.20% | --- | --- | 688.45 | 7.20% |
| 2023-06-30 | 5,980.36 | 4,814.88 | 80.51% | 802.48 | 13.42% | --- | --- | 342.30 | 5.72% |
| 2022-12-31 | 12,334.61 | 10,154.10 | 82.32% | 1,692.35 | 13.72% | --- | --- | 434.24 | 3.52% |
| 2022-06-30 | 5,969.74 | 4,930.44 | 82.59% | 821.74 | 13.77% | --- | --- | 183.78 | 3.08% |
| 2021-12-31 | 12,236.94 | 8,110.43 | 66.28% | 1,351.74 | 11.05% | 2,714.77 | 22.19% | 13.84 | 0.11% |
| 2021-06-30 | 6,030.52 | 3,478.55 | 57.68% | 579.76 | 9.61% | 1,940.33 | 32.18% | 1.31 | 0.02% |
| 2020-12-31 | 958.80 | 599.05 | 62.48% | 99.84 | 10.41% | 243.85 | 25.43% | --- | --- |