◆
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 | 2,298.28 | 808.94 | 35.20% | 269.65 | 11.73% | --- | --- | --- | --- |
| 2023-12-31 | 6,283.78 | 1,881.98 | 29.95% | 627.33 | 9.98% | --- | --- | --- | --- |
| 2023-06-30 | 3,891.60 | 1,021.64 | 26.25% | 340.55 | 8.75% | --- | --- | --- | --- |
| 2022-12-31 | 6,489.52 | 2,182.62 | 33.63% | 727.54 | 11.21% | --- | --- | --- | --- |
| 2022-06-30 | 3,307.14 | 1,082.57 | 32.73% | 360.86 | 10.91% | --- | --- | --- | --- |
| 2021-12-31 | 3,314.56 | 1,610.52 | 48.59% | 536.84 | 16.20% | 18.43 | 0.56% | --- | --- |
| 2021-06-30 | 836.44 | 528.38 | 63.17% | 176.13 | 21.06% | 5.40 | 0.65% | --- | --- |
| 2020-12-31 | 402.13 | 223.40 | 55.55% | 74.47 | 18.52% | 0.59 | 0.15% | --- | --- |
| 2020-06-30 | 116.88 | 75.21 | 64.35% | 25.07 | 21.45% | 0.41 | 0.35% | --- | --- |