◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 5,094.34 | 4,342.03 | 85.23% | 723.67 | 14.21% | --- | --- | 5.23 | 0.10% |
| 2023-06-30 | 3,027.45 | 2,582.48 | 85.30% | 430.41 | 14.22% | --- | --- | 2.82 | 0.09% |
| 2022-12-31 | 7,462.48 | 6,371.09 | 85.37% | 1,061.85 | 14.23% | --- | --- | 5.77 | 0.08% |
| 2022-06-30 | 3,842.85 | 3,281.28 | 85.39% | 546.88 | 14.23% | --- | --- | 2.83 | 0.07% |
| 2021-12-31 | 13,813.44 | 9,165.83 | 66.35% | 1,527.64 | 11.06% | 3,087.91 | 22.35% | 6.92 | 0.05% |
| 2021-06-30 | 6,719.42 | 4,730.43 | 70.40% | 788.40 | 11.73% | 1,184.74 | 17.63% | 3.18 | 0.05% |
| 2020-12-31 | 14,418.15 | 10,104.95 | 70.08% | 1,684.16 | 11.68% | 2,602.09 | 18.05% | 0.14 | 0.00% |