◆
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 | 315.95 | 171.63 | 54.32% | 57.21 | 18.11% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 587.97 | 338.30 | 57.54% | 112.77 | 19.18% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 338.11 | 166.65 | 49.29% | 55.55 | 16.43% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 942.08 | 331.47 | 35.18% | 110.49 | 11.73% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 552.90 | 163.26 | 29.53% | 54.42 | 9.84% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 712.85 | 321.70 | 45.13% | 107.23 | 15.04% | 0.40 | 0.06% | 0.01 | 0.00% |
| 2021-06-30 | 290.07 | 158.12 | 54.51% | 52.71 | 18.17% | 0.17 | 0.06% | 0.01 | 0.00% |
| 2020-12-31 | 74.69 | 35.48 | 47.51% | 11.83 | 15.84% | 0.63 | 0.84% | 0.03 | 0.04% |