◆
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 | 455.83 | 113.63 | 24.93% | 37.88 | 8.31% | --- | --- | --- | --- |
| 2023-12-31 | 881.27 | 177.96 | 20.19% | 59.32 | 6.73% | --- | --- | --- | --- |
| 2023-06-30 | 437.54 | 79.63 | 18.20% | 26.54 | 6.07% | --- | --- | --- | --- |
| 2022-12-31 | 619.33 | 157.88 | 25.49% | 52.63 | 8.50% | --- | --- | --- | --- |
| 2022-06-30 | 306.96 | 77.58 | 25.27% | 25.86 | 8.42% | --- | --- | --- | --- |
| 2021-12-31 | 176.59 | 49.25 | 27.89% | 16.42 | 9.30% | 0.84 | 0.47% | --- | --- |
| 2021-06-30 | 5.40 | 1.51 | 27.90% | 0.50 | 9.30% | 0.31 | 5.70% | --- | --- |
| 2020-12-31 | 4.22 | 1.12 | 26.55% | 0.37 | 8.85% | 0.33 | 7.72% | --- | --- |