◆
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 | 546.10 | 438.20 | 80.24% | 73.03 | 13.37% | --- | --- | 26.56 | 4.86% |
| 2023-12-31 | 1,700.44 | 1,411.87 | 83.03% | 201.25 | 11.83% | --- | --- | 69.59 | 4.09% |
| 2023-06-30 | 994.46 | 836.04 | 84.07% | 111.47 | 11.21% | --- | --- | 38.15 | 3.84% |
| 2022-12-31 | 2,011.10 | 1,674.97 | 83.29% | 223.33 | 11.10% | --- | --- | 94.73 | 4.71% |
| 2022-06-30 | 990.39 | 822.04 | 83.00% | 109.61 | 11.07% | --- | --- | 49.68 | 5.02% |
| 2021-12-31 | 6,517.66 | 2,540.88 | 38.98% | 338.78 | 5.20% | 3,418.76 | 52.45% | 201.20 | 3.09% |
| 2021-06-30 | 3,205.25 | 1,327.38 | 41.41% | 176.98 | 5.52% | 1,581.04 | 49.33% | 111.33 | 3.47% |
| 2020-12-31 | 1,645.61 | 659.62 | 40.08% | 87.95 | 5.34% | 825.45 | 50.16% | 55.99 | 3.40% |