◆
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 | 263.71 | 95.97 | 36.39% | 28.36 | 10.75% | --- | --- | 22.02 | 8.35% |
| 2023-12-31 | 362.76 | 167.28 | 46.11% | 47.80 | 13.18% | --- | --- | 6.49 | 1.79% |
| 2023-06-30 | 179.31 | 83.22 | 46.41% | 23.78 | 13.26% | --- | --- | 3.08 | 1.72% |
| 2022-12-31 | 356.88 | 221.31 | 62.01% | 63.23 | 17.72% | --- | --- | 7.62 | 2.13% |
| 2022-06-30 | 189.60 | 121.95 | 64.32% | 34.84 | 18.38% | --- | --- | 4.10 | 2.16% |
| 2021-12-31 | 578.85 | 307.08 | 53.05% | 87.74 | 15.16% | 36.32 | 6.27% | 14.54 | 2.51% |
| 2021-06-30 | 231.57 | 131.90 | 56.96% | 37.68 | 16.27% | 8.45 | 3.65% | 7.89 | 3.41% |