◆
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 | 832.80 | 303.03 | 36.39% | 101.01 | 12.13% | --- | --- | --- | --- |
| 2023-12-31 | 1,350.42 | 602.11 | 44.59% | 200.70 | 14.86% | --- | --- | --- | --- |
| 2023-06-30 | 576.49 | 298.68 | 51.81% | 99.56 | 17.27% | --- | --- | --- | --- |
| 2022-12-31 | 737.23 | 386.60 | 52.44% | 128.87 | 17.48% | --- | --- | --- | --- |
| 2022-06-30 | 221.31 | 80.12 | 36.20% | 26.71 | 12.07% | --- | --- | --- | --- |
| 2021-12-31 | 452.55 | 94.17 | 20.81% | 31.39 | 6.94% | 3.83 | 0.85% | --- | --- |
| 2021-06-30 | 195.99 | 61.77 | 31.52% | 20.59 | 10.51% | 2.44 | 1.24% | --- | --- |
| 2020-12-31 | 498.80 | 162.78 | 32.63% | 54.26 | 10.88% | 2.23 | 0.45% | --- | --- |
| 2020-06-30 | 185.83 | 56.54 | 30.43% | 18.85 | 10.14% | 0.71 | 0.38% | --- | --- |