◆
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 | 4,682.24 | 591.96 | 12.64% | 197.32 | 4.21% | --- | --- | --- | --- |
| 2023-12-31 | 8,268.38 | 1,200.31 | 14.52% | 400.10 | 4.84% | --- | --- | --- | --- |
| 2023-06-30 | 4,447.96 | 599.21 | 13.47% | 199.74 | 4.49% | --- | --- | --- | --- |
| 2022-12-31 | 8,943.01 | 1,218.66 | 13.63% | 406.22 | 4.54% | --- | --- | --- | --- |
| 2022-06-30 | 4,860.34 | 605.93 | 12.47% | 201.98 | 4.16% | --- | --- | --- | --- |
| 2021-12-31 | 10,591.45 | 1,214.21 | 11.46% | 404.74 | 3.82% | --- | --- | --- | --- |
| 2021-06-30 | 5,393.13 | 600.32 | 11.13% | 200.11 | 3.71% | --- | --- | --- | --- |
| 2020-12-31 | 3,076.42 | 397.73 | 12.93% | 132.58 | 4.31% | --- | --- | --- | --- |