◆
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 | 829.70 | 374.90 | 45.19% | 124.97 | 15.06% | --- | --- | --- | --- |
| 2023-12-31 | 1,869.08 | 622.67 | 33.31% | 207.56 | 11.10% | --- | --- | --- | --- |
| 2023-06-30 | 808.66 | 297.83 | 36.83% | 99.28 | 12.28% | --- | --- | --- | --- |
| 2022-12-31 | 1,591.87 | 566.64 | 35.60% | 188.88 | 11.87% | --- | --- | --- | --- |
| 2022-06-30 | 837.97 | 278.89 | 33.28% | 92.96 | 11.09% | --- | --- | --- | --- |
| 2021-12-31 | 1,251.10 | 479.62 | 38.34% | 159.87 | 12.78% | 5.06 | 0.40% | --- | --- |
| 2021-06-30 | 478.18 | 201.05 | 42.05% | 67.02 | 14.02% | 3.51 | 0.73% | --- | --- |
| 2020-12-31 | 373.34 | 235.82 | 63.16% | 78.61 | 21.05% | 1.96 | 0.52% | --- | --- |
| 2020-06-30 | 140.19 | 86.72 | 61.86% | 28.91 | 20.62% | 1.03 | 0.73% | --- | --- |