◆
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 | 83.74 | 61.26 | 73.15% | 10.21 | 12.19% | --- | --- | 2.86 | 3.41% |
| 2023-12-31 | 246.75 | 186.44 | 75.56% | 31.07 | 12.59% | --- | --- | 10.32 | 4.18% |
| 2023-06-30 | 149.28 | 113.73 | 76.19% | 18.96 | 12.70% | --- | --- | 7.20 | 4.82% |
| 2022-12-31 | 394.24 | 301.66 | 76.52% | 50.28 | 12.75% | --- | --- | 22.37 | 5.68% |
| 2022-06-30 | 203.75 | 157.54 | 77.32% | 26.26 | 12.89% | --- | --- | 10.08 | 4.95% |
| 2021-12-31 | 1,480.70 | 780.60 | 52.72% | 130.10 | 8.79% | 527.56 | 35.63% | 21.47 | 1.45% |
| 2021-06-30 | 702.47 | 453.25 | 64.52% | 75.54 | 10.75% | 148.76 | 21.18% | 14.02 | 2.00% |
| 2020-12-31 | 1,349.15 | 855.16 | 63.39% | 142.53 | 10.56% | 321.96 | 23.86% | 8.46 | 0.63% |