◆
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 | 277.41 | 199.52 | 71.92% | 33.25 | 11.99% | --- | --- | 36.89 | 13.30% |
| 2023-12-31 | 806.54 | 578.20 | 71.69% | 96.37 | 11.95% | --- | --- | 116.37 | 14.43% |
| 2023-06-30 | 472.10 | 339.48 | 71.91% | 56.58 | 11.98% | --- | --- | 67.07 | 14.21% |
| 2022-12-31 | 989.42 | 735.81 | 74.37% | 122.63 | 12.39% | --- | --- | 112.89 | 11.41% |
| 2022-06-30 | 523.40 | 390.94 | 74.69% | 65.16 | 12.45% | --- | --- | 57.84 | 11.05% |
| 2021-12-31 | 1,842.82 | 912.28 | 49.50% | 152.05 | 8.25% | 683.48 | 37.09% | 73.90 | 4.01% |
| 2021-06-30 | 890.43 | 483.06 | 54.25% | 80.51 | 9.04% | 291.44 | 32.73% | 24.96 | 2.80% |
| 2020-12-31 | 1,170.79 | 696.84 | 59.52% | 116.14 | 9.92% | 314.15 | 26.83% | 24.63 | 2.10% |