◆
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 | 88.73 | 61.38 | 69.19% | 10.23 | 11.53% | --- | --- | 7.70 | 8.68% |
| 2023-12-31 | 284.59 | 209.06 | 73.46% | 34.84 | 12.24% | --- | --- | 21.82 | 7.67% |
| 2023-06-30 | 163.49 | 122.00 | 74.62% | 20.33 | 12.44% | --- | --- | 11.80 | 7.22% |
| 2022-12-31 | 408.15 | 308.62 | 75.61% | 51.44 | 12.60% | --- | --- | 29.20 | 7.15% |
| 2022-06-30 | 218.46 | 165.67 | 75.83% | 27.61 | 12.64% | --- | --- | 15.81 | 7.24% |
| 2021-12-31 | 1,008.58 | 479.03 | 47.50% | 79.84 | 7.92% | 380.07 | 37.68% | 49.01 | 4.86% |
| 2021-06-30 | 506.58 | 240.66 | 47.51% | 40.11 | 7.92% | 190.79 | 37.66% | 25.36 | 5.01% |
| 2020-12-31 | 298.49 | 133.69 | 44.79% | 22.28 | 7.46% | 116.53 | 39.04% | 11.49 | 3.85% |
| 2020-06-30 | 184.17 | 79.66 | 43.25% | 13.28 | 7.21% | 77.57 | 42.12% | 6.24 | 3.39% |