◆
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 | 1,284.93 | 485.92 | 37.82% | 80.99 | 6.30% | --- | --- | 0.20 | 0.02% |
| 2023-12-31 | 2,480.94 | 942.98 | 38.01% | 193.23 | 7.79% | --- | --- | 0.18 | 0.01% |
| 2023-06-30 | 1,243.32 | 463.06 | 37.24% | 113.25 | 9.11% | --- | --- | 0.08 | 0.01% |
| 2022-12-31 | 2,724.04 | 922.98 | 33.88% | 307.66 | 11.29% | --- | --- | 0.08 | 0.00% |
| 2022-06-30 | 1,535.19 | 453.09 | 29.51% | 151.03 | 9.84% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 263.90 | 127.28 | 48.23% | 42.43 | 16.08% | 2.04 | 0.77% | 0.06 | 0.02% |
| 2021-06-30 | 2.50 | 0.81 | 32.18% | 0.27 | 10.73% | 0.07 | 2.68% | 0.03 | 1.24% |
| 2020-12-31 | 5.74 | 3.60 | 62.70% | 1.20 | 20.90% | 0.12 | 2.11% | 0.24 | 4.23% |