◆
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 | 1,762.46 | 642.97 | 36.48% | 183.70 | 10.42% | --- | --- | 22.29 | 1.26% |
| 2023-12-31 | 4,309.43 | 1,509.85 | 35.04% | 431.39 | 10.01% | --- | --- | 49.69 | 1.15% |
| 2023-06-30 | 2,459.26 | 830.83 | 33.78% | 237.38 | 9.65% | --- | --- | 26.45 | 1.08% |
| 2022-12-31 | 2,634.04 | 1,081.57 | 41.06% | 309.02 | 11.73% | --- | --- | 66.23 | 2.51% |
| 2022-06-30 | 877.81 | 334.77 | 38.14% | 95.65 | 10.90% | --- | --- | 31.19 | 3.55% |
| 2021-12-31 | 884.19 | 320.89 | 36.29% | 91.68 | 10.37% | 5.25 | 0.59% | 16.56 | 1.87% |
| 2021-06-30 | 470.86 | 160.84 | 34.16% | 45.96 | 9.76% | 1.09 | 0.23% | 1.72 | 0.37% |
| 2020-12-31 | 410.01 | 112.38 | 27.41% | 32.11 | 7.83% | 2.34 | 0.57% | 1.20 | 0.29% |