◆
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 | 1,373.84 | 630.95 | 45.93% | 157.74 | 11.48% | --- | --- | 72.56 | 5.28% |
| 2023-06-30 | 542.72 | 281.49 | 51.87% | 70.37 | 12.97% | --- | --- | 23.03 | 4.24% |
| 2022-12-31 | 833.64 | 452.23 | 54.25% | 113.06 | 13.56% | --- | --- | 14.48 | 1.74% |
| 2022-06-30 | 395.39 | 235.58 | 59.58% | 58.90 | 14.90% | --- | --- | 8.51 | 2.15% |
| 2021-12-31 | 1,841.59 | 1,263.05 | 68.59% | 315.76 | 17.15% | 127.82 | 6.94% | 41.24 | 2.24% |
| 2021-06-30 | 1,102.42 | 788.09 | 71.49% | 197.02 | 17.87% | 58.17 | 5.28% | 25.21 | 2.29% |