◆
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 | 59.27 | 44.66 | 75.36% | 5.58 | 9.42% | --- | --- | 0.40 | 0.68% |
| 2023-12-31 | 328.95 | 270.73 | 82.30% | 33.84 | 10.29% | --- | --- | 3.62 | 1.10% |
| 2023-06-30 | 202.57 | 169.51 | 83.68% | 21.19 | 10.46% | --- | --- | 1.50 | 0.74% |
| 2022-12-31 | 583.85 | 494.76 | 84.74% | 61.85 | 10.59% | --- | --- | 6.74 | 1.15% |
| 2022-06-30 | 266.14 | 226.22 | 85.00% | 28.28 | 10.63% | --- | --- | 1.45 | 0.54% |
| 2021-12-31 | 412.38 | 240.56 | 58.33% | 30.07 | 7.29% | 121.86 | 29.55% | 2.76 | 0.67% |
| 2021-06-30 | 100.91 | 62.37 | 61.81% | 7.80 | 7.73% | 23.72 | 23.50% | 0.92 | 0.91% |