◆
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 | 2,769.36 | 2,353.50 | 84.98% | 392.25 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,584.64 | 1,348.25 | 85.08% | 224.71 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 3,414.76 | 2,906.69 | 85.12% | 484.45 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,746.37 | 1,486.87 | 85.14% | 247.81 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 6,660.01 | 4,275.08 | 64.19% | 712.51 | 10.70% | 1,646.15 | 24.72% | --- | --- |
| 2021-06-30 | 3,998.90 | 2,585.86 | 64.66% | 430.98 | 10.78% | 968.12 | 24.21% | --- | --- |
| 2020-12-31 | 9,973.96 | 6,614.16 | 66.31% | 1,102.36 | 11.05% | 2,242.86 | 22.49% | --- | --- |