◆
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 | 783.09 | 639.46 | 81.66% | 106.58 | 13.61% | --- | --- | 25.00 | 3.19% |
| 2023-12-31 | 2,546.87 | 2,100.41 | 82.47% | 350.07 | 13.75% | --- | --- | 71.97 | 2.83% |
| 2023-06-30 | 1,488.61 | 1,229.59 | 82.60% | 204.93 | 13.77% | --- | --- | 40.93 | 2.75% |
| 2022-12-31 | 5,095.09 | 4,210.12 | 82.63% | 701.69 | 13.77% | --- | --- | 155.32 | 3.05% |
| 2022-06-30 | 2,937.93 | 2,424.33 | 82.52% | 404.06 | 13.75% | --- | --- | 94.65 | 3.22% |
| 2021-12-31 | 14,278.46 | 9,158.89 | 64.14% | 1,526.48 | 10.69% | 3,365.79 | 23.57% | 196.33 | 1.38% |
| 2021-06-30 | 8,737.78 | 5,955.13 | 68.15% | 992.52 | 11.36% | 1,674.20 | 19.16% | 100.51 | 1.15% |
| 2020-12-31 | 17,112.98 | 12,162.01 | 71.07% | 2,027.00 | 11.84% | 2,842.67 | 16.61% | 51.71 | 0.30% |
| 2020-06-30 | 6,891.05 | 4,986.93 | 72.37% | 831.15 | 12.06% | 1,058.61 | 15.36% | 0.47 | 0.01% |