◆
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 | 13.12 | 6.17 | 47.02% | 1.46 | 11.11% | --- | --- | 1.04 | 7.93% |
| 2023-12-31 | 50.98 | 28.31 | 55.53% | 7.08 | 13.88% | --- | --- | 3.41 | 6.69% |
| 2023-06-30 | 35.74 | 18.74 | 52.45% | 4.69 | 13.11% | --- | --- | 1.96 | 5.48% |
| 2022-12-31 | 351.00 | 231.94 | 66.08% | 57.99 | 16.52% | --- | --- | 39.86 | 11.36% |
| 2022-06-30 | 203.41 | 136.48 | 67.10% | 34.12 | 16.77% | --- | --- | 22.03 | 10.83% |
| 2021-12-31 | 578.04 | 306.54 | 53.03% | 76.63 | 13.26% | 121.19 | 20.97% | 54.82 | 9.48% |
| 2021-06-30 | 262.20 | 142.54 | 54.36% | 35.64 | 13.59% | 46.11 | 17.59% | 28.58 | 10.90% |
| 2020-12-31 | 230.20 | 104.08 | 45.21% | 26.02 | 11.30% | 77.74 | 33.77% | 16.58 | 7.20% |