◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 291.31 | 233.76 | 80.25% | 38.96 | 13.37% | --- | --- | --- | --- |
| 2023-06-30 | 168.58 | 136.10 | 80.74% | 22.68 | 13.46% | --- | --- | --- | --- |
| 2022-12-31 | 454.88 | 372.73 | 81.94% | 62.12 | 13.66% | --- | --- | --- | --- |
| 2022-06-30 | 262.35 | 216.29 | 82.45% | 36.05 | 13.74% | --- | --- | --- | --- |
| 2021-12-31 | 2,375.50 | 1,282.23 | 53.98% | 213.71 | 9.00% | 858.69 | 36.15% | --- | --- |
| 2021-06-30 | 1,504.53 | 815.73 | 54.22% | 135.95 | 9.04% | 543.40 | 36.12% | --- | --- |
| 2020-12-31 | 847.50 | 476.19 | 56.19% | 79.37 | 9.36% | 282.89 | 33.38% | --- | --- |