◆
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 | 104.22 | 14.14 | 13.57% | 2.83 | 2.71% | --- | --- | 78.28 | 75.11% |
| 2023-12-31 | 129.11 | 20.51 | 15.89% | 4.10 | 3.18% | --- | --- | 87.06 | 67.44% |
| 2023-06-30 | 50.38 | 8.46 | 16.80% | 1.69 | 3.36% | --- | --- | 30.99 | 61.51% |
| 2022-12-31 | 62.43 | 11.67 | 18.69% | 2.33 | 3.74% | --- | --- | 30.93 | 49.55% |
| 2022-06-30 | 32.66 | 6.24 | 19.12% | 1.25 | 3.82% | --- | --- | 16.45 | 50.39% |
| 2021-12-31 | 89.16 | 16.65 | 18.68% | 3.33 | 3.74% | 15.07 | 16.90% | 36.21 | 40.61% |
| 2021-06-30 | 49.60 | 9.44 | 19.04% | 1.89 | 3.81% | 8.76 | 17.66% | 20.54 | 41.41% |
| 2020-12-31 | 252.79 | 100.69 | 39.83% | 20.14 | 7.97% | 96.73 | 38.27% | 21.87 | 8.65% |