◆
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 | 1,980.44 | 1,619.26 | 81.76% | 269.88 | 13.63% | --- | --- | 62.83 | 3.17% |
| 2023-12-31 | 3,660.93 | 3,082.03 | 84.19% | 513.67 | 14.03% | --- | --- | 27.65 | 0.76% |
| 2023-06-30 | 1,857.57 | 1,565.71 | 84.29% | 260.95 | 14.05% | --- | --- | 11.95 | 0.64% |
| 2022-12-31 | 4,234.27 | 3,578.56 | 84.51% | 596.43 | 14.09% | --- | --- | 26.77 | 0.63% |
| 2022-06-30 | 2,221.68 | 1,877.80 | 84.52% | 312.97 | 14.09% | --- | --- | 14.22 | 0.64% |
| 2021-12-31 | 11,115.95 | 7,028.84 | 63.23% | 1,171.47 | 10.54% | 2,811.89 | 25.30% | 52.83 | 0.48% |
| 2021-06-30 | 5,922.82 | 3,923.52 | 66.24% | 653.92 | 11.04% | 1,288.72 | 21.76% | 31.00 | 0.52% |