◆
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 | 154.86 | 115.53 | 74.61% | 23.11 | 14.92% | --- | --- | 4.93 | 3.19% |
| 2023-12-31 | 576.01 | 444.44 | 77.16% | 88.89 | 15.43% | --- | --- | 17.29 | 3.00% |
| 2023-06-30 | 373.02 | 289.18 | 77.53% | 57.84 | 15.51% | --- | --- | 10.71 | 2.87% |
| 2022-12-31 | 1,493.57 | 1,179.24 | 78.95% | 235.85 | 15.79% | --- | --- | 33.87 | 2.27% |
| 2022-06-30 | 778.33 | 619.24 | 79.56% | 123.85 | 15.91% | --- | --- | 17.19 | 2.21% |
| 2021-12-31 | 1,683.35 | 1,092.29 | 64.89% | 218.46 | 12.98% | 248.96 | 14.79% | 94.31 | 5.60% |
| 2021-06-30 | 686.48 | 443.31 | 64.58% | 88.66 | 12.92% | 98.53 | 14.35% | 44.66 | 6.51% |