◆
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 | 100.74 | 37.55 | 37.28% | 9.39 | 9.32% | --- | --- | 5.74 | 5.69% |
| 2023-12-31 | 176.65 | 101.46 | 57.44% | 25.37 | 14.36% | --- | --- | 18.32 | 10.37% |
| 2023-06-30 | 93.50 | 55.32 | 59.16% | 13.83 | 14.79% | --- | --- | 9.83 | 10.52% |
| 2022-12-31 | 258.35 | 166.40 | 64.41% | 41.60 | 16.10% | --- | --- | 25.42 | 9.84% |
| 2022-06-30 | 149.80 | 97.31 | 64.96% | 24.33 | 16.24% | --- | --- | 13.31 | 8.88% |
| 2021-12-31 | 328.96 | 153.77 | 46.74% | 38.44 | 11.69% | 77.76 | 23.64% | 15.22 | 4.63% |
| 2021-06-30 | 97.07 | 48.60 | 50.07% | 12.15 | 12.52% | 16.33 | 16.82% | 4.87 | 5.02% |