◆
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 | 202.29 | 57.59 | 28.47% | 15.36 | 7.59% | --- | --- | 9.43 | 4.66% |
| 2023-12-31 | 647.43 | 184.48 | 28.49% | 49.20 | 7.60% | --- | --- | 27.91 | 4.31% |
| 2023-06-30 | 415.00 | 113.91 | 27.45% | 30.38 | 7.32% | --- | --- | 15.49 | 3.73% |
| 2022-12-31 | 393.32 | 139.42 | 35.45% | 37.18 | 9.45% | --- | --- | 43.24 | 10.99% |
| 2022-06-30 | 50.03 | 16.29 | 32.56% | 4.34 | 8.68% | --- | --- | 7.86 | 15.71% |
| 2021-12-31 | 228.38 | 105.79 | 46.32% | 28.21 | 12.35% | 3.20 | 1.40% | 52.52 | 23.00% |
| 2021-06-30 | 181.71 | 92.61 | 50.97% | 24.70 | 13.59% | 1.84 | 1.01% | 42.43 | 23.35% |