◆
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 | 1,607.25 | 776.57 | 48.32% | 129.43 | 8.05% | --- | --- | 0.09 | 0.01% |
| 2023-12-31 | 3,521.30 | 1,536.16 | 43.62% | 256.03 | 7.27% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 1,726.00 | 755.15 | 43.75% | 125.86 | 7.29% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 709.00 | 385.30 | 54.34% | 64.22 | 9.06% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 209.47 | 63.27 | 30.21% | 10.55 | 5.03% | --- | --- | --- | --- |
| 2021-12-31 | 469.08 | 184.99 | 39.44% | 35.04 | 7.47% | 3.43 | 0.73% | --- | --- |
| 2021-06-30 | 98.83 | 69.91 | 70.75% | 15.86 | 16.05% | 2.60 | 2.63% | --- | --- |
| 2020-12-31 | 47.40 | 22.79 | 48.07% | 6.08 | 12.82% | 0.40 | 0.84% | 0.00 | 0.00% |