◆
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 | 171.35 | 92.48 | 53.97% | 15.41 | 9.00% | --- | --- | 4.40 | 2.57% |
| 2023-12-31 | 566.79 | 236.49 | 41.72% | 39.42 | 6.95% | --- | --- | 0.47 | 0.08% |
| 2023-06-30 | 287.26 | 124.10 | 43.20% | 20.68 | 7.20% | --- | --- | 0.20 | 0.07% |
| 2022-12-31 | 1,183.28 | 532.88 | 45.03% | 88.81 | 7.51% | --- | --- | 6.61 | 0.56% |
| 2022-06-30 | 723.88 | 323.14 | 44.64% | 53.86 | 7.44% | --- | --- | 4.48 | 0.62% |
| 2021-12-31 | 1,424.06 | 611.62 | 42.95% | 101.94 | 7.16% | 141.43 | 9.93% | 8.35 | 0.59% |
| 2021-06-30 | 656.48 | 294.14 | 44.81% | 49.02 | 7.47% | 103.48 | 15.76% | 3.40 | 0.52% |
| 2020-12-31 | 608.94 | 215.42 | 35.38% | 35.90 | 5.90% | 99.05 | 16.27% | 0.67 | 0.11% |
| 2020-06-30 | 95.10 | 41.54 | 43.67% | 6.92 | 7.28% | 20.56 | 21.61% | 0.01 | 0.01% |