◆
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 | 1,804.74 | 1,465.64 | 81.21% | 244.27 | 13.54% | --- | --- | 81.21 | 4.50% |
| 2023-12-31 | 5,320.22 | 4,358.38 | 81.92% | 726.40 | 13.65% | --- | --- | 207.72 | 3.90% |
| 2023-06-30 | 3,175.43 | 2,612.35 | 82.27% | 435.39 | 13.71% | --- | --- | 114.07 | 3.59% |
| 2022-12-31 | 7,483.02 | 6,162.75 | 82.36% | 1,027.12 | 13.73% | --- | --- | 265.93 | 3.55% |
| 2022-06-30 | 3,813.39 | 3,140.87 | 82.36% | 523.48 | 13.73% | --- | --- | 135.28 | 3.55% |
| 2021-12-31 | 17,892.92 | 12,524.97 | 70.00% | 2,087.49 | 11.67% | 2,594.46 | 14.50% | 654.93 | 3.66% |
| 2021-06-30 | 10,870.12 | 7,978.75 | 73.40% | 1,329.79 | 12.23% | 1,095.55 | 10.08% | 449.51 | 4.14% |
| 2020-12-31 | 5,580.78 | 4,263.42 | 76.39% | 710.57 | 12.73% | 302.59 | 5.42% | 295.62 | 5.30% |