◆
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 | 638.10 | 237.37 | 37.20% | 79.12 | 12.40% | --- | --- | 2.96 | 0.46% |
| 2023-12-31 | 146.31 | 72.43 | 49.51% | 24.14 | 16.50% | --- | --- | 3.57 | 2.44% |
| 2023-06-30 | 83.98 | 40.05 | 47.69% | 13.35 | 15.90% | --- | --- | 1.56 | 1.86% |
| 2022-12-31 | 519.62 | 182.11 | 35.05% | 60.70 | 11.68% | --- | --- | 2.01 | 0.39% |
| 2022-06-30 | 262.23 | 78.61 | 29.98% | 26.20 | 9.99% | --- | --- | 0.46 | 0.17% |
| 2021-12-31 | 355.95 | 115.52 | 32.45% | 38.51 | 10.82% | 3.52 | 0.99% | 0.02 | 0.01% |
| 2021-06-30 | 103.55 | 37.03 | 35.76% | 12.34 | 11.92% | 1.72 | 1.66% | 0.00 | 0.00% |
| 2020-12-31 | 89.56 | 29.89 | 33.38% | 9.96 | 11.13% | 0.77 | 0.86% | 0.00 | 0.00% |