◆
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 | 3,835.59 | 2,885.88 | 75.24% | 480.98 | 12.54% | --- | --- | 453.00 | 11.81% |
| 2023-12-31 | 8,948.69 | 6,788.14 | 75.86% | 1,131.36 | 12.64% | --- | --- | 1,001.56 | 11.19% |
| 2023-06-30 | 4,127.77 | 3,220.56 | 78.02% | 536.76 | 13.00% | --- | --- | 357.91 | 8.67% |
| 2022-12-31 | 4,749.15 | 3,779.92 | 79.59% | 629.99 | 13.27% | --- | --- | 313.72 | 6.61% |
| 2022-06-30 | 2,244.18 | 1,775.31 | 79.11% | 295.89 | 13.18% | --- | --- | 160.02 | 7.13% |
| 2021-12-31 | 6,909.25 | 4,438.92 | 64.25% | 739.82 | 10.71% | 1,353.67 | 19.59% | 350.30 | 5.07% |
| 2021-06-30 | 3,899.62 | 2,426.08 | 62.21% | 404.35 | 10.37% | 881.83 | 22.61% | 172.34 | 4.42% |
| 2020-12-31 | 3,640.47 | 2,236.15 | 61.42% | 372.69 | 10.24% | 866.64 | 23.81% | 155.12 | 4.26% |