◆
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 | 259.51 | 207.40 | 79.92% | 34.57 | 13.32% | --- | --- | 7.67 | 2.96% |
| 2023-12-31 | 841.63 | 680.75 | 80.89% | 113.46 | 13.48% | --- | --- | 27.90 | 3.32% |
| 2023-06-30 | 509.47 | 412.33 | 80.93% | 68.72 | 13.49% | --- | --- | 18.11 | 3.56% |
| 2022-12-31 | 1,092.37 | 894.49 | 81.89% | 149.08 | 13.65% | --- | --- | 28.00 | 2.56% |
| 2022-06-30 | 570.20 | 466.72 | 81.85% | 77.79 | 13.64% | --- | --- | 14.68 | 2.57% |
| 2021-12-31 | 1,970.68 | 1,437.78 | 72.96% | 239.63 | 12.16% | 233.39 | 11.84% | 38.48 | 1.95% |
| 2021-06-30 | 1,134.10 | 844.44 | 74.46% | 140.74 | 12.41% | 116.16 | 10.24% | 19.83 | 1.75% |
| 2020-12-31 | 5,019.17 | 3,207.41 | 63.90% | 534.57 | 10.65% | 1,242.24 | 24.75% | 10.13 | 0.20% |
| 2020-06-30 | 3,403.62 | 2,157.97 | 63.40% | 359.66 | 10.57% | 873.25 | 25.66% | 2.24 | 0.07% |