◆
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 | 274.83 | 195.66 | 71.20% | 32.61 | 11.87% | --- | --- | 37.65 | 13.70% |
| 2023-12-31 | 822.18 | 604.73 | 73.55% | 100.79 | 12.26% | --- | --- | 98.38 | 11.97% |
| 2023-06-30 | 460.70 | 341.71 | 74.17% | 56.95 | 12.36% | --- | --- | 52.29 | 11.35% |
| 2022-12-31 | 1,075.05 | 796.11 | 74.05% | 132.68 | 12.34% | --- | --- | 126.27 | 11.75% |
| 2022-06-30 | 553.36 | 408.73 | 73.86% | 68.12 | 12.31% | --- | --- | 65.42 | 11.82% |
| 2021-12-31 | 3,581.34 | 1,666.39 | 46.53% | 277.73 | 7.75% | 1,363.08 | 38.06% | 249.78 | 6.97% |
| 2021-06-30 | 2,137.08 | 1,065.31 | 49.85% | 177.55 | 8.31% | 729.39 | 34.13% | 152.34 | 7.13% |
| 2020-12-31 | 1,929.19 | 1,039.93 | 53.90% | 173.32 | 8.98% | 609.95 | 31.62% | 94.95 | 4.92% |