◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 5.87 | 4.30 | 73.22% | 0.54 | 9.15% | --- | --- | 0.03 | 0.56% |
| 2023-12-31 | 69.04 | 56.37 | 81.64% | 7.05 | 10.20% | --- | --- | 3.57 | 5.18% |
| 2023-06-30 | 66.77 | 48.83 | 73.13% | 6.10 | 9.14% | --- | --- | 3.36 | 5.03% |
| 2022-12-31 | 143.33 | 105.80 | 73.82% | 13.22 | 9.23% | --- | --- | 7.14 | 4.98% |
| 2022-06-30 | 75.40 | 56.13 | 74.44% | 7.02 | 9.30% | --- | --- | 3.73 | 4.94% |
| 2021-12-31 | 218.95 | 138.89 | 63.43% | 17.36 | 7.93% | 36.67 | 16.75% | 8.72 | 3.98% |
| 2021-06-30 | 109.79 | 71.22 | 64.87% | 8.90 | 8.11% | 16.50 | 15.03% | 4.56 | 4.16% |