◆
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 | 2,002.08 | 1,104.88 | 55.19% | 184.15 | 9.20% | --- | --- | 13.70 | 0.68% |
| 2023-12-31 | 4,843.80 | 2,649.26 | 54.69% | 441.54 | 9.12% | --- | --- | 1.47 | 0.03% |
| 2023-06-30 | 2,488.88 | 1,426.03 | 57.30% | 237.67 | 9.55% | --- | --- | 0.78 | 0.03% |
| 2022-12-31 | 6,384.51 | 4,074.59 | 63.82% | 679.10 | 10.64% | --- | --- | 2.36 | 0.04% |
| 2022-06-30 | 3,440.68 | 2,274.29 | 66.10% | 379.05 | 11.02% | --- | --- | 1.38 | 0.04% |
| 2021-12-31 | 12,479.62 | 9,013.46 | 72.23% | 1,502.24 | 12.04% | 1,004.46 | 8.05% | 120.40 | 0.96% |
| 2021-06-30 | 6,904.89 | 5,418.41 | 78.47% | 903.07 | 13.08% | 435.81 | 6.31% | 117.67 | 1.70% |
| 2020-12-31 | 3,534.94 | 2,729.90 | 77.23% | 454.98 | 12.87% | 246.29 | 6.97% | 4.36 | 0.12% |