◆
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 | 3,363.54 | 600.02 | 17.84% | 100.00 | 2.97% | --- | --- | --- | --- |
| 2023-12-31 | 7,972.49 | 1,210.91 | 15.19% | 201.82 | 2.53% | --- | --- | --- | --- |
| 2023-06-30 | 3,875.37 | 599.60 | 15.47% | 99.93 | 2.58% | --- | --- | --- | --- |
| 2022-12-31 | 2,626.98 | 738.55 | 28.11% | 123.09 | 4.69% | --- | --- | --- | --- |
| 2022-06-30 | 1,162.60 | 343.30 | 29.53% | 57.22 | 4.92% | --- | --- | --- | --- |
| 2021-12-31 | 2,419.76 | 676.41 | 27.95% | 112.74 | 4.66% | 0.13 | 0.01% | --- | --- |
| 2021-06-30 | 1,193.95 | 332.78 | 27.87% | 55.46 | 4.65% | 0.13 | 0.01% | --- | --- |
| 2020-12-31 | 421.28 | 200.97 | 47.71% | 33.50 | 7.95% | --- | --- | --- | --- |