◆
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 | 1,293.87 | 1,100.12 | 85.03% | 183.35 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 3,503.91 | 2,985.59 | 85.21% | 497.60 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,083.08 | 1,776.68 | 85.29% | 296.11 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 5,100.10 | 4,354.00 | 85.37% | 725.67 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,693.16 | 2,299.29 | 85.38% | 383.22 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 7,182.29 | 4,892.40 | 68.12% | 815.40 | 11.35% | 1,456.68 | 20.28% | --- | --- |
| 2021-06-30 | 2,693.39 | 1,997.12 | 74.15% | 332.85 | 12.36% | 356.95 | 13.25% | --- | --- |