◆
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 | 496.48 | 415.57 | 83.70% | 69.26 | 13.95% | --- | --- | --- | --- |
| 2023-12-31 | 1,447.27 | 1,219.87 | 84.29% | 203.31 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 877.85 | 741.20 | 84.43% | 123.53 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 2,492.44 | 2,113.63 | 84.80% | 352.27 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,308.14 | 1,109.78 | 84.84% | 184.96 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,802.21 | 2,478.07 | 65.17% | 413.01 | 10.86% | 887.86 | 23.35% | --- | --- |
| 2021-06-30 | 1,761.66 | 1,224.54 | 69.51% | 204.09 | 11.59% | 321.93 | 18.27% | --- | --- |
| 2020-12-31 | 922.93 | 667.28 | 72.30% | 111.21 | 12.05% | 135.34 | 14.66% | --- | --- |