◆
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 | 206.89 | 165.58 | 80.03% | 27.60 | 13.34% | --- | --- | 1.95 | 0.94% |
| 2023-12-31 | 550.22 | 448.53 | 81.52% | 74.76 | 13.59% | --- | --- | 4.07 | 0.74% |
| 2023-06-30 | 320.90 | 263.71 | 82.18% | 43.95 | 13.70% | --- | --- | 1.95 | 0.61% |
| 2022-12-31 | 724.67 | 598.28 | 82.56% | 99.71 | 13.76% | --- | --- | 3.87 | 0.53% |
| 2022-06-30 | 369.77 | 305.43 | 82.60% | 50.90 | 13.77% | --- | --- | 2.01 | 0.54% |
| 2021-12-31 | 1,318.49 | 810.83 | 61.50% | 135.14 | 10.25% | 344.40 | 26.12% | 5.73 | 0.43% |
| 2021-06-30 | 717.10 | 416.89 | 58.14% | 69.48 | 9.69% | 217.11 | 30.28% | 2.94 | 0.41% |