◆
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 | 462.63 | 402.71 | 87.05% | 50.34 | 10.88% | --- | --- | --- | --- |
| 2023-12-31 | 1,426.80 | 1,272.78 | 89.20% | 135.55 | 9.50% | --- | --- | --- | --- |
| 2023-06-30 | 818.69 | 736.28 | 89.93% | 73.63 | 8.99% | --- | --- | --- | --- |
| 2022-12-31 | 1,840.95 | 1,657.12 | 90.01% | 165.71 | 9.00% | --- | --- | --- | --- |
| 2022-06-30 | 1,004.87 | 905.34 | 90.10% | 90.53 | 9.01% | --- | --- | --- | --- |
| 2021-12-31 | 3,949.69 | 2,935.02 | 74.31% | 293.50 | 7.43% | 704.31 | 17.83% | --- | --- |
| 2021-06-30 | 2,266.66 | 1,682.24 | 74.22% | 168.22 | 7.42% | 408.30 | 18.01% | --- | --- |