◆
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 | 337.40 | 246.25 | 72.99% | 41.04 | 12.16% | --- | --- | 40.76 | 12.08% |
| 2023-12-31 | 846.72 | 631.47 | 74.58% | 105.24 | 12.43% | --- | --- | 90.94 | 10.74% |
| 2023-06-30 | 489.71 | 369.80 | 75.51% | 61.63 | 12.59% | --- | --- | 48.74 | 9.95% |
| 2022-12-31 | 1,179.68 | 893.41 | 75.73% | 148.90 | 12.62% | --- | --- | 118.31 | 10.03% |
| 2022-06-30 | 620.60 | 470.27 | 75.78% | 78.38 | 12.63% | --- | --- | 62.42 | 10.06% |
| 2021-12-31 | 5,818.27 | 2,931.24 | 50.38% | 488.54 | 8.40% | 1,983.59 | 34.09% | 391.44 | 6.73% |
| 2021-06-30 | 3,441.44 | 1,896.73 | 55.11% | 316.12 | 9.19% | 962.91 | 27.98% | 253.39 | 7.36% |
| 2020-12-31 | 2,139.66 | 1,282.28 | 59.93% | 213.71 | 9.99% | 460.35 | 21.52% | 171.48 | 8.01% |