◆
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 | 625.18 | 478.55 | 76.55% | 79.76 | 12.76% | --- | --- | 57.92 | 9.26% |
| 2023-12-31 | 1,990.59 | 1,544.22 | 77.58% | 220.39 | 11.07% | --- | --- | 205.98 | 10.35% |
| 2023-06-30 | 1,004.27 | 788.55 | 78.52% | 105.14 | 10.47% | --- | --- | 101.66 | 10.12% |
| 2022-12-31 | 920.87 | 750.00 | 81.44% | 100.00 | 10.86% | --- | --- | 53.87 | 5.85% |
| 2022-06-30 | 381.64 | 311.75 | 81.69% | 41.57 | 10.89% | --- | --- | 19.90 | 5.21% |
| 2021-12-31 | 1,260.99 | 376.44 | 29.85% | 50.19 | 3.98% | 799.85 | 63.43% | 17.51 | 1.39% |
| 2021-06-30 | 357.89 | 107.12 | 29.93% | 14.28 | 3.99% | 222.40 | 62.14% | 5.66 | 1.58% |
| 2020-12-31 | 1,676.20 | 545.71 | 32.56% | 72.76 | 4.34% | 1,019.96 | 60.85% | 19.76 | 1.18% |
| 2020-06-30 | 996.45 | 371.60 | 37.29% | 49.55 | 4.97% | 555.63 | 55.76% | 10.72 | 1.08% |