◆
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 | 134.65 | 83.42 | 61.95% | 13.90 | 10.33% | --- | --- | 5.12 | 3.80% |
| 2023-12-31 | 889.98 | 704.79 | 79.19% | 117.47 | 13.20% | --- | --- | 31.45 | 3.53% |
| 2023-06-30 | 592.34 | 472.51 | 79.77% | 78.75 | 13.29% | --- | --- | 26.21 | 4.43% |
| 2022-12-31 | 2,652.39 | 2,128.11 | 80.23% | 354.69 | 13.37% | --- | --- | 114.46 | 4.32% |
| 2022-06-30 | 1,700.19 | 1,374.77 | 80.86% | 229.13 | 13.48% | --- | --- | 63.13 | 3.71% |
| 2021-12-31 | 1,370.33 | 926.42 | 67.61% | 154.40 | 11.27% | 101.39 | 7.40% | 43.66 | 3.19% |
| 2021-06-30 | 501.52 | 308.40 | 61.49% | 51.40 | 10.25% | 37.89 | 7.55% | 18.01 | 3.59% |
| 2020-12-31 | 518.87 | 283.48 | 54.63% | 47.25 | 9.11% | 37.05 | 7.14% | 32.50 | 6.26% |
| 2020-06-30 | 212.17 | 107.14 | 50.50% | 17.86 | 8.42% | 11.98 | 5.65% | 16.21 | 7.64% |