◆
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 | 565.45 | 466.45 | 82.49% | 77.74 | 13.75% | --- | --- | 10.06 | 1.78% |
| 2023-12-31 | 1,666.48 | 1,381.30 | 82.89% | 230.22 | 13.81% | --- | --- | 30.55 | 1.83% |
| 2023-06-30 | 963.77 | 799.48 | 82.95% | 133.25 | 13.83% | --- | --- | 18.92 | 1.96% |
| 2022-12-31 | 2,205.83 | 1,842.14 | 83.51% | 307.02 | 13.92% | --- | --- | 32.24 | 1.46% |
| 2022-06-30 | 1,129.12 | 943.36 | 83.55% | 157.23 | 13.92% | --- | --- | 16.39 | 1.45% |
| 2021-12-31 | 4,876.48 | 3,603.14 | 73.89% | 600.52 | 12.31% | 592.00 | 12.14% | 66.12 | 1.36% |
| 2021-06-30 | 2,402.36 | 1,870.04 | 77.84% | 311.67 | 12.97% | 176.44 | 7.34% | 38.13 | 1.59% |