◆
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 | 152.59 | 129.74 | 85.03% | 12.97 | 8.50% | --- | --- | --- | --- |
| 2023-12-31 | 366.06 | 314.74 | 85.98% | 31.47 | 8.60% | --- | --- | --- | --- |
| 2023-06-30 | 194.53 | 167.89 | 86.31% | 16.79 | 8.63% | --- | --- | --- | --- |
| 2022-12-31 | 451.93 | 392.81 | 86.92% | 39.28 | 8.69% | --- | --- | --- | --- |
| 2022-06-30 | 230.24 | 199.90 | 86.82% | 19.99 | 8.68% | --- | --- | --- | --- |
| 2021-12-31 | 709.25 | 370.20 | 52.20% | 37.02 | 5.22% | 281.62 | 39.71% | --- | --- |
| 2021-06-30 | 228.42 | 153.10 | 67.02% | 15.31 | 6.70% | 50.12 | 21.94% | --- | --- |
| 2020-12-31 | 164.88 | 102.72 | 62.30% | 10.27 | 6.23% | 34.84 | 21.13% | --- | --- |