◆
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 | 2,122.64 | 1,221.22 | 57.53% | 225.46 | 10.62% | --- | --- | 21.83 | 1.03% |
| 2023-12-31 | 8,444.97 | 5,069.79 | 60.03% | 1,100.21 | 13.03% | --- | --- | 249.82 | 2.96% |
| 2023-06-30 | 3,989.56 | 2,413.93 | 60.51% | 551.76 | 13.83% | --- | --- | 159.50 | 4.00% |
| 2022-12-31 | 5,201.71 | 3,029.77 | 58.25% | 692.52 | 13.31% | --- | --- | 123.66 | 2.38% |
| 2022-06-30 | 2,271.06 | 1,338.40 | 58.93% | 305.92 | 13.47% | --- | --- | 25.05 | 1.10% |
| 2021-12-31 | 1,364.70 | 729.15 | 53.43% | 166.66 | 12.21% | 142.29 | 10.43% | 32.55 | 2.38% |
| 2021-06-30 | 383.09 | 192.43 | 50.23% | 43.98 | 11.48% | 24.81 | 6.48% | 23.26 | 6.07% |