◆
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 | 440.67 | 88.87 | 20.17% | 29.62 | 6.72% | --- | --- | --- | --- |
| 2023-12-31 | 772.67 | 156.08 | 20.20% | 52.03 | 6.73% | --- | --- | --- | --- |
| 2023-06-30 | 420.85 | 85.28 | 20.26% | 28.43 | 6.75% | --- | --- | --- | --- |
| 2022-12-31 | 1,312.36 | 290.10 | 22.10% | 96.70 | 7.37% | --- | --- | --- | --- |
| 2022-06-30 | 712.01 | 146.46 | 20.57% | 48.82 | 6.86% | --- | --- | --- | --- |
| 2021-12-31 | 2,975.80 | 952.50 | 32.01% | 317.50 | 10.67% | 16.47 | 0.55% | --- | --- |
| 2021-06-30 | 1,675.38 | 659.95 | 39.39% | 219.98 | 13.13% | 11.23 | 0.67% | --- | --- |
| 2020-12-31 | 2,418.19 | 1,448.69 | 59.91% | 482.90 | 19.97% | 32.61 | 1.35% | --- | --- |
| 2020-06-30 | 1,314.86 | 779.48 | 59.28% | 259.83 | 19.76% | 22.40 | 1.70% | --- | --- |