◆
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 | 474.23 | 91.47 | 19.29% | 30.49 | 6.43% | --- | --- | --- | --- |
| 2023-12-31 | 856.15 | 186.47 | 21.78% | 62.16 | 7.26% | --- | --- | --- | --- |
| 2023-06-30 | 371.08 | 92.47 | 24.92% | 30.82 | 8.31% | --- | --- | --- | --- |
| 2022-12-31 | 446.26 | 164.21 | 36.80% | 54.74 | 12.27% | --- | --- | --- | --- |
| 2022-06-30 | 232.46 | 77.68 | 33.41% | 25.89 | 11.14% | --- | --- | --- | --- |
| 2021-12-31 | 408.17 | 156.59 | 38.36% | 52.20 | 12.79% | 0.28 | 0.07% | --- | --- |
| 2021-06-30 | 127.22 | 77.00 | 60.53% | 25.67 | 20.18% | 0.06 | 0.05% | --- | --- |
| 2020-12-31 | 108.98 | 58.43 | 53.61% | 19.48 | 17.87% | 0.11 | 0.10% | --- | --- |