◆
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 | 497.82 | 136.70 | 27.46% | 45.57 | 9.15% | --- | --- | --- | --- |
| 2023-12-31 | 597.57 | 215.78 | 36.11% | 71.93 | 12.04% | --- | --- | --- | --- |
| 2023-06-30 | 337.68 | 106.78 | 31.62% | 35.59 | 10.54% | --- | --- | --- | --- |
| 2022-12-31 | 522.73 | 186.03 | 35.59% | 62.01 | 11.86% | --- | --- | --- | --- |
| 2022-06-30 | 223.62 | 91.89 | 41.09% | 30.63 | 13.70% | --- | --- | --- | --- |
| 2021-12-31 | 492.34 | 184.77 | 37.53% | 61.59 | 12.51% | 0.76 | 0.15% | --- | --- |
| 2021-06-30 | 213.19 | 91.60 | 42.97% | 30.53 | 14.32% | 0.43 | 0.20% | --- | --- |
| 2020-12-31 | 389.48 | 185.00 | 47.50% | 61.67 | 15.83% | 0.59 | 0.15% | --- | --- |
| 2020-06-30 | 154.06 | 92.62 | 60.12% | 30.87 | 20.04% | 0.35 | 0.23% | --- | --- |