◆
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 | 8,099.23 | 613.77 | 7.58% | 204.59 | 2.53% | --- | --- | --- | --- |
| 2023-12-31 | 12,756.71 | 1,238.18 | 9.71% | 412.73 | 3.24% | --- | --- | --- | --- |
| 2023-06-30 | 8,409.82 | 619.70 | 7.37% | 206.57 | 2.46% | --- | --- | --- | --- |
| 2022-12-31 | 16,563.43 | 1,239.88 | 7.49% | 413.29 | 2.50% | --- | --- | --- | --- |
| 2022-06-30 | 8,844.14 | 610.22 | 6.90% | 203.41 | 2.30% | --- | --- | --- | --- |
| 2021-12-31 | 18,574.64 | 1,213.75 | 6.53% | 404.58 | 2.18% | --- | --- | --- | --- |
| 2021-06-30 | 8,946.63 | 602.84 | 6.74% | 200.95 | 2.25% | --- | --- | --- | --- |
| 2020-12-31 | 7,718.86 | 599.60 | 7.77% | 199.87 | 2.59% | --- | --- | --- | --- |