◆
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 | 398.67 | 327.22 | 82.08% | 54.54 | 13.68% | --- | --- | 7.69 | 1.93% |
| 2023-12-31 | 1,526.89 | 1,268.81 | 83.10% | 211.47 | 13.85% | --- | --- | 25.92 | 1.70% |
| 2023-06-30 | 946.04 | 789.02 | 83.40% | 131.50 | 13.90% | --- | --- | 15.10 | 1.60% |
| 2022-12-31 | 2,264.80 | 1,890.69 | 83.48% | 315.12 | 13.91% | --- | --- | 36.94 | 1.63% |
| 2022-06-30 | 1,206.26 | 1,006.64 | 83.45% | 167.77 | 13.91% | --- | --- | 19.92 | 1.65% |
| 2021-12-31 | 1,943.91 | 1,399.96 | 72.02% | 233.33 | 12.00% | 262.75 | 13.52% | 26.87 | 1.38% |