◆
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 | 448.47 | 157.20 | 35.05% | 52.40 | 11.68% | --- | --- | --- | --- |
| 2023-12-31 | 1,096.89 | 307.76 | 28.06% | 102.59 | 9.35% | --- | --- | --- | --- |
| 2023-06-30 | 515.33 | 151.40 | 29.38% | 50.47 | 9.79% | --- | --- | --- | --- |
| 2022-12-31 | 972.61 | 307.21 | 31.59% | 102.40 | 10.53% | --- | --- | --- | --- |
| 2022-06-30 | 512.47 | 150.88 | 29.44% | 50.29 | 9.81% | --- | --- | --- | --- |
| 2021-12-31 | 751.59 | 307.54 | 40.92% | 102.51 | 13.64% | 0.56 | 0.07% | --- | --- |
| 2021-06-30 | 258.91 | 150.99 | 58.32% | 50.33 | 19.44% | 0.09 | 0.03% | --- | --- |
| 2020-12-31 | 311.11 | 214.22 | 68.86% | 71.41 | 22.95% | 1.87 | 0.60% | --- | --- |
| 2020-06-30 | 90.19 | 63.31 | 70.19% | 21.10 | 23.40% | 1.43 | 1.59% | --- | --- |