◆
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 | 5,273.17 | 599.89 | 11.38% | 199.96 | 3.79% | --- | --- | --- | --- |
| 2023-12-31 | 8,522.40 | 1,211.59 | 14.22% | 403.86 | 4.74% | --- | --- | --- | --- |
| 2023-06-30 | 3,611.26 | 600.96 | 16.64% | 200.32 | 5.55% | --- | --- | --- | --- |
| 2022-12-31 | 6,948.28 | 1,212.38 | 17.45% | 404.13 | 5.82% | --- | --- | --- | --- |
| 2022-06-30 | 3,676.26 | 601.09 | 16.35% | 200.36 | 5.45% | --- | --- | --- | --- |
| 2021-12-31 | 8,446.15 | 1,209.11 | 14.32% | 403.04 | 4.77% | 2.20 | 0.03% | --- | --- |
| 2021-06-30 | 4,150.77 | 598.53 | 14.42% | 199.51 | 4.81% | 0.80 | 0.02% | --- | --- |
| 2020-12-31 | 2,768.67 | 530.73 | 19.17% | 176.91 | 6.39% | 0.20 | 0.01% | --- | --- |