◆
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 | 2,534.61 | 1,951.72 | 77.00% | 325.29 | 12.83% | --- | --- | 238.46 | 9.41% |
| 2023-12-31 | 5,164.14 | 4,096.60 | 79.33% | 682.77 | 13.22% | --- | --- | 348.10 | 6.74% |
| 2023-06-30 | 2,781.05 | 2,229.66 | 80.17% | 371.61 | 13.36% | --- | --- | 161.49 | 5.81% |
| 2022-12-31 | 4,198.00 | 3,401.80 | 81.03% | 566.97 | 13.51% | --- | --- | 197.27 | 4.70% |
| 2022-06-30 | 2,001.72 | 1,624.88 | 81.17% | 270.81 | 13.53% | --- | --- | 90.33 | 4.51% |
| 2021-12-31 | 6,648.65 | 4,952.86 | 74.49% | 825.48 | 12.42% | 683.96 | 10.29% | 159.28 | 2.40% |
| 2021-06-30 | 3,919.09 | 2,919.22 | 74.49% | 486.54 | 12.41% | 423.38 | 10.80% | 75.41 | 1.92% |