◆
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 | 5,926.09 | 603.15 | 10.18% | 201.05 | 3.39% | --- | --- | --- | --- |
| 2023-12-31 | 12,045.98 | 1,212.16 | 10.06% | 404.05 | 3.35% | --- | --- | --- | --- |
| 2023-06-30 | 5,648.10 | 601.90 | 10.66% | 200.63 | 3.55% | --- | --- | --- | --- |
| 2022-12-31 | 10,274.21 | 1,214.42 | 11.82% | 404.81 | 3.94% | --- | --- | --- | --- |
| 2022-06-30 | 5,451.88 | 600.83 | 11.02% | 200.28 | 3.67% | --- | --- | --- | --- |
| 2021-12-31 | 9,267.96 | 1,209.51 | 13.05% | 403.17 | 4.35% | --- | --- | --- | --- |
| 2021-06-30 | 3,482.97 | 599.79 | 17.22% | 199.93 | 5.74% | --- | --- | --- | --- |
| 2020-12-31 | 1,434.72 | 470.94 | 32.82% | 156.98 | 10.94% | --- | --- | --- | --- |