◆
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 | 262.39 | 216.02 | 82.33% | 36.00 | 13.72% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 824.14 | 688.53 | 83.55% | 114.76 | 13.92% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 486.17 | 407.86 | 83.89% | 67.98 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,133.03 | 952.03 | 84.02% | 158.67 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 565.56 | 475.05 | 84.00% | 79.18 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 5,298.80 | 2,064.22 | 38.96% | 344.04 | 6.49% | 2,862.41 | 54.02% | --- | --- |
| 2021-06-30 | 2,865.88 | 1,356.74 | 47.34% | 226.12 | 7.89% | 1,268.15 | 44.25% | --- | --- |
| 2020-12-31 | 3,011.31 | 2,082.30 | 69.15% | 347.05 | 11.52% | 574.48 | 19.08% | --- | --- |