◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 752.40 | 633.40 | 84.18% | 105.57 | 14.03% | --- | --- | 0.26 | 0.04% |
| 2024-12-31 | 1,926.46 | 1,628.00 | 84.51% | 271.33 | 14.08% | --- | --- | --- | --- |
| 2024-06-30 | 950.63 | 802.98 | 84.47% | 133.83 | 14.08% | --- | --- | --- | --- |
| 2023-12-31 | 2,483.94 | 2,106.05 | 84.79% | 351.01 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,396.94 | 1,185.83 | 84.89% | 197.64 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,960.99 | 2,513.57 | 84.89% | 418.93 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,568.19 | 1,331.78 | 84.92% | 221.96 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 3,639.24 | 2,563.84 | 70.45% | 427.31 | 11.74% | 626.30 | 17.21% | --- | --- |
| 2021-06-30 | 1,438.41 | 921.76 | 64.08% | 153.63 | 10.68% | 355.89 | 24.74% | --- | --- |