◆
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 | 835.47 | 653.41 | 78.21% | 108.90 | 13.03% | --- | --- | 60.99 | 7.30% |
| 2023-12-31 | 2,486.73 | 1,973.68 | 79.37% | 328.95 | 13.23% | --- | --- | 160.16 | 6.44% |
| 2023-06-30 | 1,488.98 | 1,190.10 | 79.93% | 198.35 | 13.32% | --- | --- | 88.08 | 5.92% |
| 2022-12-31 | 3,441.26 | 2,752.77 | 79.99% | 458.80 | 13.33% | --- | --- | 202.86 | 5.89% |
| 2022-06-30 | 1,825.20 | 1,460.75 | 80.03% | 243.46 | 13.34% | --- | --- | 107.28 | 5.88% |
| 2021-12-31 | 8,663.84 | 5,333.22 | 61.56% | 888.87 | 10.26% | 2,011.54 | 23.22% | 403.15 | 4.65% |
| 2021-06-30 | 5,322.05 | 3,377.70 | 63.47% | 562.95 | 10.58% | 1,105.56 | 20.77% | 261.95 | 4.92% |
| 2020-12-31 | 2,984.28 | 1,958.64 | 65.63% | 326.44 | 10.94% | 532.55 | 17.85% | 160.69 | 5.38% |