◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,924.53 | 1,192.12 | 40.76% | 149.02 | 5.10% | --- | --- | --- | --- |
| 2023-06-30 | 1,390.26 | 624.53 | 44.92% | 78.07 | 5.62% | --- | --- | --- | --- |
| 2022-12-31 | 1,254.01 | 729.89 | 58.20% | 91.24 | 7.28% | --- | --- | --- | --- |
| 2022-06-30 | 212.19 | 117.38 | 55.32% | 14.67 | 6.91% | --- | --- | --- | --- |
| 2021-12-31 | 286.90 | 127.22 | 44.34% | 15.90 | 5.54% | 2.69 | 0.94% | --- | --- |
| 2021-06-30 | 135.99 | 60.46 | 44.46% | 7.56 | 5.56% | 0.99 | 0.73% | --- | --- |
| 2020-12-31 | 297.03 | 153.52 | 51.69% | 19.19 | 6.46% | 3.35 | 1.13% | --- | --- |