◆
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 | 1,604.26 | 1,261.91 | 78.66% | 210.32 | 13.11% | --- | --- | 113.27 | 7.06% |
| 2023-12-31 | 4,263.90 | 3,411.06 | 80.00% | 568.51 | 13.33% | --- | --- | 244.06 | 5.72% |
| 2023-06-30 | 2,422.85 | 1,955.76 | 80.72% | 325.96 | 13.45% | --- | --- | 120.81 | 4.99% |
| 2022-12-31 | 5,231.68 | 4,225.36 | 80.76% | 704.23 | 13.46% | --- | --- | 262.46 | 5.02% |
| 2022-06-30 | 2,738.30 | 2,215.22 | 80.90% | 369.20 | 13.48% | --- | --- | 133.48 | 4.87% |
| 2021-12-31 | 11,231.20 | 7,728.67 | 68.81% | 1,288.11 | 11.47% | 1,852.93 | 16.50% | 336.89 | 3.00% |
| 2021-06-30 | 6,676.86 | 4,769.44 | 71.43% | 794.91 | 11.91% | 896.21 | 13.42% | 203.49 | 3.05% |
| 2020-12-31 | 6,024.71 | 4,233.17 | 70.26% | 705.53 | 11.71% | 913.09 | 15.16% | 160.64 | 2.67% |