◆
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 | 529.67 | 155.88 | 29.43% | 46.19 | 8.72% | --- | --- | 165.39 | 31.23% |
| 2023-12-31 | 1,573.05 | 357.67 | 22.74% | 105.98 | 6.74% | --- | --- | 370.54 | 23.56% |
| 2023-06-30 | 881.56 | 196.07 | 22.24% | 58.09 | 6.59% | --- | --- | 212.07 | 24.06% |
| 2022-12-31 | 1,971.40 | 449.22 | 22.79% | 133.10 | 6.75% | --- | --- | 487.68 | 24.74% |
| 2022-06-30 | 1,139.77 | 230.90 | 20.26% | 68.42 | 6.00% | --- | --- | 245.89 | 21.57% |
| 2021-12-31 | 1,566.55 | 361.56 | 23.08% | 107.13 | 6.84% | 4.70 | 0.30% | 387.30 | 24.72% |
| 2021-06-30 | 736.09 | 176.31 | 23.95% | 52.24 | 7.10% | 1.89 | 0.26% | 191.25 | 25.98% |
| 2020-12-31 | 1,452.95 | 349.89 | 24.08% | 103.67 | 7.14% | 3.58 | 0.25% | 381.93 | 26.29% |