◆
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 | 600.66 | 491.13 | 81.77% | 81.86 | 13.63% | --- | --- | 16.74 | 2.79% |
| 2023-12-31 | 3,662.60 | 3,024.15 | 82.57% | 504.03 | 13.76% | --- | --- | 111.88 | 3.05% |
| 2023-06-30 | 2,401.93 | 1,984.33 | 82.61% | 330.72 | 13.77% | --- | --- | 75.45 | 3.14% |
| 2022-12-31 | 3,332.91 | 2,781.63 | 83.46% | 463.61 | 13.91% | --- | --- | 65.20 | 1.96% |
| 2022-06-30 | 994.53 | 826.63 | 83.12% | 137.77 | 13.85% | --- | --- | 19.22 | 1.93% |
| 2021-12-31 | 2,073.38 | 1,512.88 | 72.97% | 252.15 | 12.16% | 274.15 | 13.22% | 11.37 | 0.55% |
| 2021-06-30 | 944.65 | 675.88 | 71.55% | 112.65 | 11.92% | 141.71 | 15.00% | 3.04 | 0.32% |
| 2020-12-31 | 1,669.40 | 1,155.64 | 69.22% | 192.61 | 11.54% | 299.63 | 17.95% | 0.26 | 0.02% |