◆
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 | 575.54 | 482.92 | 83.91% | 80.49 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 1,279.33 | 1,080.14 | 84.43% | 180.02 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 668.22 | 564.46 | 84.47% | 94.08 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,384.93 | 1,169.82 | 84.47% | 194.97 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 710.82 | 600.27 | 84.45% | 100.05 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 1,931.79 | 1,562.36 | 80.88% | 260.39 | 13.48% | 87.95 | 4.55% | --- | --- |
| 2021-06-30 | 993.40 | 812.87 | 81.83% | 135.48 | 13.64% | 34.93 | 3.52% | --- | --- |