◆
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 | 293.49 | 232.00 | 79.05% | 38.67 | 13.17% | --- | --- | 13.42 | 4.57% |
| 2023-12-31 | 944.14 | 750.90 | 79.53% | 125.15 | 13.26% | --- | --- | 49.37 | 5.23% |
| 2023-06-30 | 567.08 | 451.13 | 79.55% | 75.19 | 13.26% | --- | --- | 30.91 | 5.45% |
| 2022-12-31 | 1,081.59 | 881.06 | 81.46% | 146.84 | 13.58% | --- | --- | 34.51 | 3.19% |
| 2022-06-30 | 544.21 | 443.36 | 81.47% | 73.89 | 13.58% | --- | --- | 16.53 | 3.04% |
| 2021-12-31 | 2,828.78 | 1,697.64 | 60.01% | 282.94 | 10.00% | 780.70 | 27.60% | 46.03 | 1.63% |
| 2021-06-30 | 1,469.56 | 933.78 | 63.54% | 155.63 | 10.59% | 350.67 | 23.86% | 21.11 | 1.44% |