◆
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 | 6,517.77 | 5,141.53 | 78.88% | 856.92 | 13.15% | --- | --- | 502.13 | 7.70% |
| 2023-12-31 | 17,174.15 | 13,652.22 | 79.49% | 2,275.37 | 13.25% | --- | --- | 1,207.03 | 7.03% |
| 2023-06-30 | 9,832.25 | 7,864.34 | 79.99% | 1,310.72 | 13.33% | --- | --- | 636.63 | 6.47% |
| 2022-12-31 | 21,507.13 | 17,171.98 | 79.84% | 2,862.00 | 13.31% | --- | --- | 1,431.27 | 6.65% |
| 2022-06-30 | 11,149.46 | 8,896.44 | 79.79% | 1,482.74 | 13.30% | --- | --- | 749.10 | 6.72% |
| 2021-12-31 | 39,247.16 | 29,048.39 | 74.01% | 4,841.40 | 12.34% | 3,103.10 | 7.91% | 2,226.46 | 5.67% |
| 2021-06-30 | 22,926.45 | 17,388.08 | 75.84% | 2,898.01 | 12.64% | 1,362.96 | 5.94% | 1,263.18 | 5.51% |
| 2020-12-31 | 28,790.89 | 21,231.40 | 73.74% | 3,538.57 | 12.29% | 2,830.37 | 9.83% | 1,177.93 | 4.09% |