◆
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 | 130.55 | 93.60 | 71.69% | 28.80 | 22.06% | --- | --- | --- | --- |
| 2023-12-31 | 335.04 | 244.30 | 72.92% | 74.09 | 22.11% | --- | --- | --- | --- |
| 2023-06-30 | 172.69 | 128.07 | 74.16% | 36.39 | 21.07% | --- | --- | --- | --- |
| 2022-12-31 | 327.58 | 240.83 | 73.52% | 70.53 | 21.53% | --- | --- | --- | --- |
| 2022-06-30 | 160.13 | 117.57 | 73.42% | 34.57 | 21.59% | --- | --- | --- | --- |
| 2021-12-31 | 375.64 | 232.18 | 61.81% | 73.57 | 19.58% | 53.42 | 14.22% | --- | --- |
| 2021-06-30 | 182.14 | 112.84 | 61.95% | 36.10 | 19.82% | 24.49 | 13.44% | --- | --- |
| 2020-12-31 | 140.67 | 72.63 | 51.64% | 22.29 | 15.85% | 42.31 | 30.08% | --- | --- |