◆
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 | 56,758.83 | 25,254.88 | 44.50% | 7,652.99 | 13.48% | --- | --- | 18,952.11 | 33.39% |
| 2023-12-31 | 122,842.98 | 51,380.48 | 41.83% | 15,569.84 | 12.67% | --- | --- | 38,749.99 | 31.54% |
| 2023-06-30 | 62,161.80 | 25,815.79 | 41.53% | 7,822.97 | 12.58% | --- | --- | 19,538.58 | 31.43% |
| 2022-12-31 | 119,253.83 | 54,048.00 | 45.32% | 16,378.18 | 13.73% | --- | --- | 38,667.69 | 32.42% |
| 2022-06-30 | 61,544.68 | 28,191.08 | 45.81% | 8,542.75 | 13.88% | --- | --- | 19,827.24 | 32.22% |
| 2021-12-31 | 125,262.25 | 59,221.74 | 47.28% | 17,945.98 | 14.33% | -0.07 | 0.00% | 42,147.00 | 33.65% |
| 2021-06-30 | 62,806.42 | 29,927.83 | 47.65% | 9,069.04 | 14.44% | 0.05 | 0.00% | 21,364.36 | 34.02% |
| 2020-12-31 | 121,199.65 | 58,550.42 | 48.31% | 17,742.55 | 14.64% | 0.16 | 0.00% | 41,888.01 | 34.56% |
| 2020-06-30 | 62,486.62 | 30,150.33 | 48.25% | 9,136.46 | 14.62% | 0.00 | 0.00% | 21,463.04 | 34.35% |
| 2019-12-31 | 121,992.60 | 56,506.94 | 46.32% | 17,123.32 | 14.04% | 0.21 | 0.00% | 41,922.93 | 34.37% |