◆
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 | 1,418.25 | 1,205.92 | 85.03% | 200.99 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 3,968.66 | 3,382.17 | 85.22% | 563.69 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,294.38 | 1,955.64 | 85.24% | 325.94 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,267.14 | 4,492.58 | 85.29% | 748.76 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,797.38 | 2,386.79 | 85.32% | 397.80 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 8,664.90 | 6,163.37 | 71.13% | 1,027.23 | 11.86% | 1,452.37 | 16.76% | --- | --- |
| 2021-06-30 | 3,690.06 | 2,873.18 | 77.86% | 478.86 | 12.98% | 329.68 | 8.93% | --- | --- |