◆
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 | 231.82 | 150.89 | 65.09% | 25.15 | 10.85% | --- | --- | 47.13 | 20.33% |
| 2023-12-31 | 663.04 | 451.06 | 68.03% | 75.18 | 11.34% | --- | --- | 117.17 | 17.67% |
| 2023-06-30 | 398.15 | 276.86 | 69.54% | 46.14 | 11.59% | --- | --- | 63.95 | 16.06% |
| 2022-12-31 | 912.11 | 637.86 | 69.93% | 106.31 | 11.66% | --- | --- | 148.07 | 16.23% |
| 2022-06-30 | 459.56 | 322.18 | 70.11% | 53.70 | 11.68% | --- | --- | 73.82 | 16.06% |
| 2021-12-31 | 1,480.52 | 709.95 | 47.95% | 118.32 | 7.99% | 534.00 | 36.07% | 95.35 | 6.44% |
| 2021-06-30 | 723.02 | 381.35 | 52.74% | 63.56 | 8.79% | 229.98 | 31.81% | 36.78 | 5.09% |
| 2020-12-31 | 2,629.51 | 1,466.62 | 55.78% | 244.44 | 9.30% | 783.55 | 29.80% | 112.50 | 4.28% |
| 2020-06-30 | 981.38 | 580.32 | 59.13% | 96.72 | 9.86% | 258.58 | 26.35% | 38.58 | 3.93% |