◆
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 | 341.34 | 104.13 | 30.51% | 34.71 | 10.17% | --- | --- | --- | --- |
| 2023-12-31 | 840.50 | 162.67 | 19.35% | 54.22 | 6.45% | --- | --- | --- | --- |
| 2023-06-30 | 378.13 | 79.63 | 21.06% | 26.54 | 7.02% | --- | --- | --- | --- |
| 2022-12-31 | 817.75 | 159.54 | 19.51% | 53.18 | 6.50% | --- | --- | --- | --- |
| 2022-06-30 | 340.62 | 78.13 | 22.94% | 26.04 | 7.65% | --- | --- | --- | --- |
| 2021-12-31 | 792.61 | 155.50 | 19.62% | 51.83 | 6.54% | 0.31 | 0.04% | --- | --- |
| 2021-06-30 | 314.24 | 77.09 | 24.53% | 25.70 | 8.18% | 0.10 | 0.03% | --- | --- |
| 2020-12-31 | 523.25 | 132.48 | 25.32% | 44.16 | 8.44% | 0.37 | 0.07% | --- | --- |
| 2020-06-30 | 85.41 | 56.09 | 65.68% | 18.70 | 21.89% | 0.28 | 0.33% | --- | --- |