◆
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 | 1,157.74 | 608.86 | 52.59% | 101.48 | 8.77% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 3,173.53 | 1,225.16 | 38.61% | 204.19 | 6.43% | --- | --- | 1.38 | 0.04% |
| 2023-06-30 | 1,507.13 | 606.79 | 40.26% | 101.13 | 6.71% | --- | --- | 0.77 | 0.05% |
| 2022-12-31 | 1,772.38 | 887.80 | 50.09% | 178.46 | 10.07% | --- | --- | 1.55 | 0.09% |
| 2022-06-30 | 664.59 | 276.63 | 41.62% | 76.59 | 11.53% | --- | --- | 0.77 | 0.12% |
| 2021-12-31 | 493.36 | 215.28 | 43.64% | 71.76 | 14.55% | 3.68 | 0.75% | 49.60 | 10.05% |
| 2021-06-30 | 10.58 | 1.49 | 14.11% | 0.50 | 4.70% | 0.00 | 0.01% | 0.75 | 7.05% |