◆
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 | 4,281.35 | 598.36 | 13.98% | 199.45 | 4.66% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,670.03 | 375.51 | 22.48% | 125.17 | 7.49% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 968.79 | 180.60 | 18.64% | 60.20 | 6.21% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,944.39 | 359.00 | 18.46% | 119.67 | 6.15% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,050.75 | 176.94 | 16.84% | 58.98 | 5.61% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,119.81 | 359.62 | 16.96% | 119.87 | 5.65% | --- | --- | 0.02 | 0.00% |
| 2021-06-30 | 1,018.93 | 177.79 | 17.45% | 59.26 | 5.82% | --- | --- | 0.01 | 0.00% |
| 2020-12-31 | 320.07 | 93.79 | 29.30% | 31.26 | 9.77% | --- | --- | 0.00 | 0.00% |