◆
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 | 155.82 | 118.67 | 76.16% | 19.78 | 12.69% | --- | --- | 8.02 | 5.15% |
| 2023-12-31 | 423.82 | 329.79 | 77.81% | 54.97 | 12.97% | --- | --- | 20.27 | 4.78% |
| 2023-06-30 | 239.56 | 188.10 | 78.52% | 31.35 | 13.09% | --- | --- | 10.78 | 4.50% |
| 2022-12-31 | 512.27 | 404.99 | 79.06% | 67.50 | 13.18% | --- | --- | 20.98 | 4.10% |
| 2022-06-30 | 250.57 | 198.04 | 79.03% | 33.01 | 13.17% | --- | --- | 10.20 | 4.07% |
| 2021-12-31 | 1,965.70 | 1,070.62 | 54.47% | 178.44 | 9.08% | 661.91 | 33.67% | 34.42 | 1.75% |
| 2021-06-30 | 1,307.09 | 747.43 | 57.18% | 124.57 | 9.53% | 404.62 | 30.96% | 19.66 | 1.50% |
| 2020-12-31 | 989.94 | 686.30 | 69.33% | 114.38 | 11.55% | 164.19 | 16.59% | 16.58 | 1.67% |