◆
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 | 31.51 | 15.44 | 49.02% | 5.31 | 16.85% | --- | --- | 4.24 | 13.46% |
| 2023-12-31 | 221.41 | 155.13 | 70.06% | 37.24 | 16.82% | --- | --- | 8.12 | 3.67% |
| 2023-06-30 | 159.67 | 114.25 | 71.56% | 28.56 | 17.89% | --- | --- | 4.38 | 2.74% |
| 2022-12-31 | 921.49 | 686.29 | 74.48% | 171.57 | 18.62% | --- | --- | 31.03 | 3.37% |
| 2022-06-30 | 526.15 | 388.26 | 73.79% | 97.06 | 18.45% | --- | --- | 24.23 | 4.61% |
| 2021-12-31 | 905.51 | 453.77 | 50.11% | 113.44 | 12.53% | 152.22 | 16.81% | 59.94 | 6.62% |
| 2021-06-30 | 203.55 | 107.90 | 53.01% | 26.97 | 13.25% | 38.15 | 18.74% | 21.59 | 10.61% |