◆
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 | 1,592.04 | 1,260.60 | 79.18% | 210.10 | 13.20% | --- | --- | 105.97 | 6.66% |
| 2023-12-31 | 5,000.43 | 3,999.21 | 79.98% | 666.53 | 13.33% | --- | --- | 300.22 | 6.00% |
| 2023-06-30 | 3,036.99 | 2,439.50 | 80.33% | 406.58 | 13.39% | --- | --- | 172.87 | 5.69% |
| 2022-12-31 | 6,924.19 | 5,578.00 | 80.56% | 929.67 | 13.43% | --- | --- | 379.46 | 5.48% |
| 2022-06-30 | 3,429.97 | 2,776.91 | 80.96% | 462.82 | 13.49% | --- | --- | 171.62 | 5.00% |
| 2021-12-31 | 13,315.87 | 9,405.02 | 70.63% | 1,567.50 | 11.77% | 1,743.96 | 13.10% | 562.24 | 4.22% |
| 2021-06-30 | 7,721.50 | 5,608.88 | 72.64% | 934.81 | 12.11% | 814.61 | 10.55% | 346.39 | 4.49% |