◆
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 | 1,451.60 | 1,088.84 | 75.01% | 181.47 | 12.50% | --- | --- | 167.81 | 11.56% |
| 2023-12-31 | 2,008.26 | 1,565.70 | 77.96% | 260.95 | 12.99% | --- | --- | 156.54 | 7.79% |
| 2023-06-30 | 956.08 | 773.86 | 80.94% | 128.98 | 13.49% | --- | --- | 41.19 | 4.31% |
| 2022-12-31 | 2,165.67 | 1,734.36 | 80.08% | 289.06 | 13.35% | --- | --- | 118.20 | 5.46% |
| 2022-06-30 | 1,124.00 | 892.74 | 79.43% | 148.79 | 13.24% | --- | --- | 70.83 | 6.30% |
| 2021-12-31 | 1,227.23 | 856.45 | 69.79% | 142.74 | 11.63% | 150.02 | 12.22% | 58.38 | 4.76% |
| 2021-06-30 | 527.38 | 367.00 | 69.59% | 61.17 | 11.60% | 59.88 | 11.36% | 29.62 | 5.62% |
| 2020-12-31 | 1,485.40 | 890.48 | 59.95% | 148.41 | 9.99% | 364.06 | 24.51% | 59.57 | 4.01% |
| 2020-06-30 | 1,062.66 | 622.93 | 58.62% | 103.82 | 9.77% | 288.26 | 27.13% | 34.34 | 3.23% |