◆
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 | 609.69 | 475.38 | 77.97% | 79.23 | 13.00% | --- | --- | 44.03 | 7.22% |
| 2023-12-31 | 1,548.68 | 1,232.61 | 79.59% | 205.43 | 13.27% | --- | --- | 87.26 | 5.63% |
| 2023-06-30 | 868.14 | 693.73 | 79.91% | 115.62 | 13.32% | --- | --- | 46.95 | 5.41% |
| 2022-12-31 | 2,110.95 | 1,692.99 | 80.20% | 282.17 | 13.37% | --- | --- | 111.08 | 5.26% |
| 2022-06-30 | 1,113.45 | 893.83 | 80.28% | 148.97 | 13.38% | --- | --- | 58.31 | 5.24% |
| 2021-12-31 | 5,927.68 | 3,375.22 | 56.94% | 562.54 | 9.49% | 1,775.09 | 29.95% | 192.39 | 3.25% |
| 2021-06-30 | 3,781.05 | 2,113.67 | 55.90% | 352.28 | 9.32% | 1,188.14 | 31.42% | 115.06 | 3.04% |
| 2020-12-31 | 4,858.17 | 3,221.72 | 66.32% | 536.95 | 11.05% | 948.78 | 19.53% | 138.58 | 2.85% |