◆
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 | 1,129.07 | 938.06 | 83.08% | 156.34 | 13.85% | --- | --- | 22.58 | 2.00% |
| 2023-12-31 | 3,550.23 | 2,970.87 | 83.68% | 495.15 | 13.95% | --- | --- | 59.66 | 1.68% |
| 2023-06-30 | 2,155.15 | 1,808.02 | 83.89% | 301.34 | 13.98% | --- | --- | 32.68 | 1.52% |
| 2022-12-31 | 5,522.23 | 4,638.94 | 84.00% | 773.16 | 14.00% | --- | --- | 84.34 | 1.53% |
| 2022-06-30 | 2,920.32 | 2,454.76 | 84.06% | 409.13 | 14.01% | --- | --- | 45.09 | 1.54% |
| 2021-12-31 | 8,874.59 | 5,788.10 | 65.22% | 964.68 | 10.87% | 1,983.02 | 22.34% | 118.41 | 1.33% |
| 2021-06-30 | 3,438.02 | 2,387.88 | 69.46% | 397.98 | 11.58% | 596.15 | 17.34% | 52.90 | 1.54% |