◆
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 | 793.61 | 696.76 | 87.80% | 85.51 | 10.77% | --- | --- | --- | --- |
| 2023-12-31 | 1,564.26 | 1,366.52 | 87.36% | 174.54 | 11.16% | --- | --- | --- | --- |
| 2023-06-30 | 838.41 | 733.17 | 87.45% | 93.12 | 11.11% | --- | --- | --- | --- |
| 2022-12-31 | 5,201.40 | 4,879.09 | 93.80% | 295.93 | 5.69% | --- | --- | --- | --- |
| 2022-06-30 | 4,279.99 | 4,063.03 | 94.93% | 202.39 | 4.73% | --- | --- | --- | --- |
| 2021-12-31 | 3,320.48 | 1,849.09 | 55.69% | 577.84 | 17.40% | 868.59 | 26.16% | --- | --- |
| 2021-06-30 | 1,666.13 | 916.44 | 55.00% | 286.39 | 17.19% | 450.74 | 27.05% | --- | --- |
| 2020-12-31 | 2,370.90 | 1,225.71 | 51.70% | 383.03 | 16.16% | 749.66 | 31.62% | --- | --- |
| 2020-06-30 | 728.54 | 390.05 | 53.54% | 121.89 | 16.73% | 211.88 | 29.08% | --- | --- |