◆
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 | 2,662.99 | 2,165.79 | 81.33% | 360.97 | 13.55% | --- | --- | 122.21 | 4.59% |
| 2023-12-31 | 7,630.55 | 6,252.40 | 81.94% | 1,042.07 | 13.66% | --- | --- | 303.31 | 3.98% |
| 2023-06-30 | 4,466.20 | 3,675.60 | 82.30% | 612.60 | 13.72% | --- | --- | 161.74 | 3.62% |
| 2022-12-31 | 10,452.80 | 8,610.12 | 82.37% | 1,435.02 | 13.73% | --- | --- | 375.95 | 3.60% |
| 2022-06-30 | 5,307.72 | 4,371.67 | 82.36% | 728.61 | 13.73% | --- | --- | 190.72 | 3.59% |
| 2021-12-31 | 16,473.13 | 11,433.66 | 69.41% | 1,905.61 | 11.57% | 2,581.71 | 15.67% | 524.65 | 3.18% |
| 2021-06-30 | 7,940.46 | 5,696.28 | 71.74% | 949.38 | 11.96% | 1,016.66 | 12.80% | 267.90 | 3.37% |